Ouster Change In Cash from 2010 to 2024
| OUST Stock | USD 12.05 0.73 6.45% |
Change In Cash | First Reported 2010-12-31 | Previous Quarter -71.6 M | Current Value -68.1 M | Quarterly Volatility 55.3 M |
Check Ouster financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ouster's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Income Tax Expense of 549.1 K or Tax Provision of 559.6 K, as well as many indicators such as Price To Sales Ratio of 3.24, Dividend Yield of 0.0 or PTB Ratio of 1.66. Ouster financial statements analysis is a perfect complement when working with Ouster Valuation or Volatility modules.
Ouster | Change In Cash |
Latest Ouster's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of Ouster Inc over the last few years. It is Ouster's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ouster's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
Ouster Change In Cash Regression Statistics
| Arithmetic Mean | (5,129,913) | |
| Coefficient Of Variation | (1,079) | |
| Mean Deviation | 24,710,806 | |
| Median | (5,104,000) | |
| Standard Deviation | 55,343,757 | |
| Sample Variance | 3062.9T | |
| Range | 243.7M | |
| R-Value | (0.11) | |
| Mean Square Error | 3255.9T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (1,407,103) | |
| Total Sum of Squares | 42881T |
Ouster Change In Cash History
About Ouster Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ouster income statement, its balance sheet, and the statement of cash flows. Ouster investors use historical funamental indicators, such as Ouster's Change In Cash, to determine how well the company is positioned to perform in the future. Although Ouster investors may use each financial statement separately, they are all related. The changes in Ouster's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ouster's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ouster Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ouster. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Change In Cash | -71.6 M | -68.1 M |
Pair Trading with Ouster
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ouster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ouster will appreciate offsetting losses from the drop in the long position's value.Moving against Ouster Stock
| 0.86 | APDN | Applied DNA Sciences Earnings Call This Week | PairCorr |
| 0.84 | TACT | TransAct Technologies Tech Boost | PairCorr |
| 0.83 | KTCC | Key Tronic Fiscal Year End 20th of August 2024 | PairCorr |
| 0.8 | SSYS | Stratasys | PairCorr |
| 0.77 | RGTI | Rigetti Computing | PairCorr |
The ability to find closely correlated positions to Ouster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ouster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ouster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ouster Inc to buy it.
The correlation of Ouster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ouster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ouster Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ouster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster'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 is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster'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's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.