Ouster Common Stock Stock Analysis
| OUST Stock | USD 21.64 0.15 0.70% |
Ouster Common Stock holds a debt-to-equity ratio of 0.161. Ouster Common's financial risk is the risk to Ouster Common stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ouster Common's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ouster Common's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ouster Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ouster Common's stakeholders.
For most companies, including Ouster Common, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ouster Common Stock, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ouster Common's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ouster Common'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 Ouster Common 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 Ouster Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ouster Common is said to be less leveraged. If creditors hold a majority of Ouster Common's assets, the Company is said to be highly leveraged.
Ouster Common Stock is fairly valued with Real Value of 21.02 and Hype Value of 21.64. The main objective of Ouster Common stock analysis is to determine its intrinsic value, which is an estimate of what Ouster Common Stock is worth, separate from its market price. There are two main types of Ouster Common's stock analysis: fundamental analysis and technical analysis.
The Ouster Common stock is traded in the USA on NASDAQ 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. Ouster Common is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Ouster Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Ouster Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.63. Ouster Common Stock had not issued any dividends in recent years. The entity had 1:10 split on the 21st of April 2023. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people. To find out more about Ouster Common Stock contact Charles Pacala at 415 949 0108 or learn more at https://ouster.com.Ouster Common Stock Investment Alerts
| Ouster Common Stock generated a negative expected return over the last 90 days | |
| Ouster Common Stock has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 111.1 M. Net Loss for the year was (97.05 M) with profit before overhead, payroll, taxes, and interest of 57.47 M. | |
| Ouster Common Stock currently holds about 159.71 M in cash with (33.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from oilprice.com: U.S. and Ukraine Talks Show Progress but End Without Breakthrough |
Ouster Common Stock Upcoming and Recent Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ouster Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.Ouster Profitablity
The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.61.Technical Drivers
As of the 2nd of January, Ouster Common holds the Coefficient Of Variation of (1,909), variance of 37.94, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouster Common, as well as the relationship between them.Ouster Common Stock Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Ouster Common Stock price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Ouster Common Stock 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 Ouster Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ouster Common'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 Ouster Common 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.
Ouster Common Predictive Daily Indicators
Ouster Common 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 Ouster Common 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.
Ouster Common Forecast Models
Ouster Common's time-series forecasting models are one of many Ouster Common'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 Ouster Common'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.Ouster Common Stock Debt to Cash Allocation
Ouster Common Stock currently holds 20.25 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Ouster Common Stock has a current ratio of 8.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ouster Common's use of debt, we should always consider it together with its cash and equity.Ouster Common 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 Ouster Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ouster Common, which in turn will lower the firm's financial flexibility.About Ouster Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ouster Common 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 Ouster 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 Ouster Common. By using and applying Ouster Stock analysis, traders can create a robust methodology for identifying Ouster entry and exit points for their positions.
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people.
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 Ouster Common to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Additional Tools for Ouster Stock Analysis
When running Ouster Common's price analysis, check to measure Ouster Common'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 Ouster Common is operating at the current time. Most of Ouster Common's value examination focuses on studying past and present price action to predict the probability of Ouster Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster Common's price. Additionally, you may evaluate how the addition of Ouster Common to your portfolios can decrease your overall portfolio volatility.