Ocado OTC Pink Sheet Analysis

OCDDY
 Stock
  

USD 15.16  0.21  1.37%   

The current bullish price patterns experienced by current Ocado Group Plc shareholders may encourage investors to take a closer look at the company as it is trading at a share price of 15.16 on 31,274 in trading volume. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ocado Group partners.
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The Ocado Group otc pink sheet analysis report makes it easy to digest most publicly released information about Ocado Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ocado OTC Pink Sheet analysis module also helps to analyze the Ocado Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Ocado OTC Pink Sheet Analysis Notes

The book value of the company was now reported as 3.9. The company recorded a loss per share of 0.74. Ocado Group Plc had not issued any dividends in recent years. Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 people.The quote for Ocado Group Plc 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 Ocado Group Plc contact Timothy Steiner at 44 1707 227 800 or learn more at https://www.ocadogroup.com.

Ocado Group Plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Ocado Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ocado Group Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ocado Group Plc has very high historical volatility over the last 90 days
Ocado Group Plc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.44 B. Net Loss for the year was (353.6 M) with profit before overhead, payroll, taxes, and interest of 935.4 M.
Ocado Group Plc has accumulated about 1.08 B in cash with (103.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92.

Ocado Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocado Group's market, we take the total number of its shares issued and multiply it by Ocado Group'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 these looking for more risk prefer small-cap and mid-cap equities.

Ocado Profitablity

Ocado Group's profitability indicators refer to fundamental financial ratios that showcase Ocado Group's ability to generate income relative to its revenue or operating costs. If, let's say, Ocado Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ocado Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ocado Group's profitability requires more research than a typical breakdown of Ocado Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (14.49) %, 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 (12.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.12.

Management Efficiency

The entity has return on total asset (ROA) of (4.49) % which means that it has lost $4.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (21.11) %, meaning that it generated substantial loss on money invested by shareholders. Ocado Group management efficiency ratios could be used to measure how well ocado group plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Ocado Group holds the Coefficient Of Variation of 8545.06, risk adjusted performance of 0.0256, and Semi Deviation of 6.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocado Group, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Ocado Group Plc, which can be compared to its competitors. Please check Ocado Group Plc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ocado Group Plc is priced some-what accurately, providing market reflects its current price of 15.16 per share. Given that Ocado Group has jensen alpha of (0.07), we recommend you to check out Ocado Group Plc's recent market performance to make sure the company can sustain itself at a future point.

Ocado Group Plc Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Ocado Group Plc Triple Exponential Moving Average indicator shows smoothing effect of Ocado Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Ocado Group Technical and Predictive Indicators

Ocado Group Forecast Models

Ocado Group time-series forecasting models is one of many Ocado Group's otc pink sheet analysis techniquest aimed to predict 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 Ocado Group'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 Ocado OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ocado Group 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 Ocado shares will generate the highest return on investment. We also built our otc 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 OTC such as Ocado Group. By using and applying Ocado OTC Pink Sheet analysis, traders can create a robust methodology for identifying Ocado entry and exit points for their positions.
Ocado Group plc operates as an online grocery retailer in the United Kingdom and internationally. The company was founded in 2000 and is headquartered in Hatfield, the United Kingdom. OCADO GROUP operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 19347 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 otc pink sheet analysis tools, you can find out how much better you can do when adding Ocado Group to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Ocado Group Plc information on this page should be used as a complementary analysis to other Ocado Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Ocado OTC Pink Sheet analysis

When running Ocado Group Plc price analysis, check to measure Ocado Group'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 Ocado Group is operating at the current time. Most of Ocado Group's value examination focuses on studying past and present price action to predict the probability of Ocado Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ocado Group's price. Additionally, you may evaluate how the addition of Ocado Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ocado Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Ocado Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocado Group'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.