Ocean Sun (Norway) Analysis
| OSUN Stock | NOK 1.89 0.02 1.05% |
Ocean Sun As is overvalued with Real Value of 1.6 and Hype Value of 1.89. The main objective of Ocean Sun stock analysis is to determine its intrinsic value, which is an estimate of what Ocean Sun As is worth, separate from its market price. There are two main types of Ocean Sun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ocean Sun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ocean Sun's stock to identify patterns and trends that may indicate its future price movements.
The Ocean Sun stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Ocean |
Ocean Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Ocean Sun was now reported as 1.81. The company recorded a loss per share of 0.45. Ocean Sun As had not issued any dividends in recent years. Ocean Sun AS develops floating power system with solar panels. Ocean Sun AS was founded in 2016 and is headquartered Fornebu, Norway with locations in Singapore Shanghai, China. OCEAN SUN is traded on Oslo Stock Exchange in Norway. To find out more about Ocean Sun As learn more at https://oceansun.no.Ocean Sun As Investment Alerts
| Ocean Sun As had very high historical volatility over the last 90 days | |
| Ocean Sun As may become a speculative penny stock | |
| Ocean Sun As has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 238.4 K. Net Loss for the year was (18.76 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| Ocean Sun As has accumulated about 76.99 M in cash with (18.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Ocean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 314.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Sun's market, we take the total number of its shares issued and multiply it by Ocean Sun'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 November, Ocean Sun holds the Semi Deviation of 4.79, coefficient of variation of 3211.33, and Risk Adjusted Performance of 0.0326. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Sun, as well as the relationship between them. Please check Ocean Sun As downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ocean Sun As is priced some-what accurately, providing market reflects its current price of 1.89 per share.Ocean Sun As Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocean Sun 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 Sun As. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocean Sun Outstanding Bonds
Ocean Sun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ocean Sun As uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ocean bonds can be classified according to their maturity, which is the date when Ocean Sun As has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Ocean Sun Predictive Daily Indicators
Ocean Sun 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 Sun stock 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 Sun Forecast Models
Ocean Sun's time-series forecasting models are one of many Ocean Sun's stock 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 Sun'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.About Ocean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocean Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ocean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ocean Sun. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.
Ocean Sun AS develops floating power system with solar panels. Ocean Sun AS was founded in 2016 and is headquartered Fornebu, Norway with locations in Singapore Shanghai, China. OCEAN SUN is traded on Oslo Stock Exchange in Norway.
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 stock analysis tools, you can find out how much better you can do when adding Ocean Sun to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Other Information on Investing in Ocean Stock
Ocean Sun financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean Sun security.