Ouster Inc Stock Buy Hold or Sell Recommendation
| OUST Stock | USD 12.40 2.05 19.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ouster Inc is 'Hold'. Macroaxis provides Ouster buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ouster positions. The advice algorithm takes into account all of Ouster's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ouster's buy or sell advice are summarized below:
Real Value 10.48 | Target Price 9.86 | Hype Value 12.4 | Market Value 12.4 | Naive Value 14.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ouster Inc given historical horizon and risk tolerance towards Ouster. When Macroaxis issues a 'buy' or 'sell' recommendation for Ouster Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ouster |
Execute Ouster Buy or Sell Advice
The Ouster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ouster Inc. Macroaxis does not own or have any residual interests in Ouster Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ouster's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ouster Trading Alerts and Improvement Suggestions
| Ouster Inc is way too risky over 90 days horizon | |
| Ouster Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 83.28 M. Net Loss for the year was (374.11 M) with profit before overhead, payroll, taxes, and interest of 10.93 M. | |
| Ouster Inc currently holds about 159.71 M in cash with (137.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Ouster Inc Announces Record Revenue and Improved Margins in Q1 2024 |
Ouster Returns Distribution Density
The distribution of Ouster's historical returns is an attempt to chart the uncertainty of Ouster's future price movements. The chart of the probability distribution of Ouster daily returns describes the distribution of returns around its average expected value. We use Ouster Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ouster returns is essential to provide solid investment advice for Ouster.
| Mean Return | 1.65 | Value At Risk | -7.66 | Potential Upside | 18.51 | Standard Deviation | 7.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ouster historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ouster Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ouster is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ouster Inc backward and forwards among themselves. Ouster's institutional investor refers to the entity that pools money to purchase Ouster's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2023-12-31 | 327.3 K | Jane Street Group, Llc | 2023-12-31 | 237.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 188.3 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 176.2 K | State Street Corporation | 2023-12-31 | 174.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 162.3 K | Balyasny Asset Management Llc | 2023-12-31 | 109 K | Man Group Plc | 2023-12-31 | 106.6 K | Ameriprise Financial Inc | 2023-12-31 | 86 K | Vanguard Group Inc | 2023-12-31 | 2.2 M | Aigh Capital Management, Llc | 2023-12-31 | 1.9 M |
Ouster Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.4M) | (3.1M) | (3.4M) | (13.7M) | (4.0M) | (4.2M) | |
| Change In Cash | 2.8M | (5.8M) | 172.0M | (60.4M) | (71.6M) | (68.1M) | |
| Net Borrowings | 50.5M | (3M) | (7M) | 39.1M | 35.2M | 36.9M | |
| Depreciation | 2.0M | 3.7M | 5.5M | 9.5M | 21.7M | 22.8M | |
| Capital Expenditures | 7.5M | 3.5M | 4.3M | 5.4M | 3.0M | 4.0M | |
| Net Income | (51.7M) | (106.8M) | (94.0M) | (138.6M) | (374.1M) | (355.4M) | |
| End Period Cash Flow | 18.4M | 12.6M | 184.7M | 124.3M | 51.5M | 74.6M | |
| Change To Netincome | 10.5M | 68.0M | 23.3M | 29.1M | 33.4M | 29.9M |
Ouster Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ouster or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ouster's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ouster stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.32 | |
β | Beta against NYSE Composite | 4.35 | |
σ | Overall volatility | 7.44 | |
Ir | Information ratio | 0.21 |
Ouster Volatility Alert
Ouster Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ouster's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ouster's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ouster Fundamentals Vs Peers
Comparing Ouster's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ouster's direct or indirect competition across all of the common fundamentals between Ouster and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ouster or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ouster's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ouster by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ouster to competition |
| Fundamentals | Ouster | Peer Average |
| Return On Equity | -2.13 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 384.07 M | 16.62 B |
| Shares Outstanding | 45.06 M | 571.82 M |
| Shares Owned By Insiders | 14.31 % | 10.09 % |
| Shares Owned By Institutions | 28.76 % | 39.21 % |
| Number Of Shares Shorted | 3.95 M | 4.71 M |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 4.91 X | 11.42 X |
| Revenue | 83.28 M | 9.43 B |
| Gross Profit | 10.93 M | 27.38 B |
| EBITDA | (161.74 M) | 3.9 B |
| Net Income | (374.11 M) | 570.98 M |
| Cash And Equivalents | 159.71 M | 2.7 B |
| Cash Per Share | 0.88 X | 5.01 X |
| Total Debt | 69.9 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 8.32 X | 2.16 X |
| Book Value Per Share | 4.15 X | 1.93 K |
| Cash Flow From Operations | (137.89 M) | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | (10.10) X | 3.12 X |
| Price To Earnings To Growth | (0.08) X | 4.89 X |
| Target Price | 9.21 | |
| Number Of Employees | 290 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 558.76 M | 19.03 B |
| Total Asset | 330.74 M | 29.47 B |
| Retained Earnings | (816.03 M) | 9.33 B |
| Working Capital | 181.47 M | 1.48 B |
| Net Asset | 330.74 M |
Note: Disposition of 32270 shares by Nathan Dickerman of Ouster at 0.9038 subject to Rule 16b-3 [view details]
Ouster Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ouster . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ouster Buy or Sell Advice
When is the right time to buy or sell Ouster Inc? Buying financial instruments such as Ouster Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 22.1M | 29.5M | 81.7M | 85.8M | Other Current Liabilities | 1.1M | 6.7M | 58.2M | 61.1M |
Use Investing Ideas to Build Portfolios
In addition to having Ouster in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Ouster Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
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Is Ouster's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ouster. If investors know Ouster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ouster listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.10) | Revenue Per Share 2.248 | Quarterly Revenue Growth 1.235 | Return On Assets (0.33) | Return On Equity (2.13) |
The market value of Ouster Inc is measured differently than its book value, which is the value of Ouster that is recorded on the company's balance sheet. Investors also form their own opinion of Ouster's value that differs from its market value or its book value, called intrinsic value, which is Ouster's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ouster's market value can be influenced by many factors that don't directly affect Ouster's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ouster's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ouster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ouster's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.