Ocean Biomedical Stock Analysis
| OCEA Stock | 0 0.0004 25.00% |
Ocean Biomedical's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Ocean Biomedical's financial risk is the risk to Ocean Biomedical stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Ocean Biomedical's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ocean Biomedical is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ocean Biomedical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ocean Biomedical is said to be less leveraged. If creditors hold a majority of Ocean Biomedical's assets, the Company is said to be highly leveraged.
Ocean Biomedical is overvalued with Real Value of 0.001152 and Hype Value of 0.001147. The main objective of Ocean Biomedical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ocean Biomedical is worth, separate from its market price. There are two main types of Ocean Biomedical's stock analysis: fundamental analysis and technical analysis.
The Ocean Biomedical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ocean Biomedical's ongoing operational relationships across important fundamental and technical indicators.
Ocean |
Ocean Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.34. Ocean Biomedical had not issued any dividends in recent years. The quote for Ocean Biomedical is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Ocean Biomedical contact Elizabeth MBA at 401 444 7375 or learn more at https://www.oceanbiomedical.com.Ocean Biomedical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ocean Biomedical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ocean Biomedical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ocean Biomedical is way too risky over 90 days horizon | |
| Ocean Biomedical has some characteristics of a very speculative penny stock | |
| Ocean Biomedical appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ocean Biomedical generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why Profound Medical Corp. stock attracts high net worth investors - Weekly Profit Recap Risk Managed Investment Strategies - ulpravda.ru |
Ocean Biomedical Thematic Classifications
In addition to having Ocean Biomedical pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Ocean Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Biomedical's market, we take the total number of its shares issued and multiply it by Ocean Biomedical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of January, Ocean Biomedical holds the Coefficient Of Variation of 428.54, risk adjusted performance of 0.1793, and Semi Deviation of 29.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Biomedical, as well as the relationship between them.Ocean Biomedical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocean Biomedical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ocean Biomedical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocean Biomedical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ocean Biomedical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ocean Biomedical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ocean Biomedical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ajjarapu Surendra K over a year ago Acquisition or disposition of Ocean Biomedical securities by Ajjarapu Surendra K | ||
Kathuria Chirinjeev over a year ago Acquisition or disposition of Ocean Biomedical securities by Kathuria Chirinjeev | ||
Ajjarapu Surendra K over a year ago Acquisition or disposition of Ocean Biomedical securities by Ajjarapu Surendra K | ||
Ajjarapu Surendra K over a year ago Acquisition or disposition of Ocean Biomedical securities by Ajjarapu Surendra K |
Ocean Biomedical Predictive Daily Indicators
Ocean Biomedical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ocean Biomedical pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ocean Biomedical Forecast Models
Ocean Biomedical's time-series forecasting models are one of many Ocean Biomedical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ocean Biomedical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ocean Biomedical Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ocean Biomedical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ocean Biomedical, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ocean Biomedical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ocean Pink Sheet analysis
When running Ocean Biomedical's price analysis, check to measure Ocean Biomedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocean Biomedical is operating at the current time. Most of Ocean Biomedical's value examination focuses on studying past and present price action to predict the probability of Ocean Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Biomedical's price. Additionally, you may evaluate how the addition of Ocean Biomedical to your portfolios can decrease your overall portfolio volatility.
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