Ouster Stock Quote Today

OUST -  USA Stock  

USD 3.55  0.09  2.47%

Market Performance
0 of 100
Odds Of Distress
Less than 27
Ouster is selling for under 3.55 as of the 21st of January 2022; that is -2.47 percent down since the beginning of the trading day. The stock's last reported lowest price was 3.45. Ouster has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ouster Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2021 and ending today, the 21st of January 2022. Click here to learn more.
Ouster, Inc. designs and manufactures digital lidar sensors for industrial automation, smart infrastructure, robotics, and automotive markets. Its product portfolio includes OS0, and ultra-wide view digital lidar OS1, a mid-range digital lidar OS2, a long-range digital lidar and ES2 digital lidar. The company has 171.6 M outstanding shares of which 6.59 M shares are now shorted by private and institutional investors with about 2.99 trading days to cover. More on Ouster Inc
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Ouster Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ouster's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ouster or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ouster Inc generated a negative expected return over the last 90 days
Ouster Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 28.1 M. Net Loss for the year was (122.8 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.
Ouster Inc currently holds about 221.58 M in cash with (52.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Roughly 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Ouster and Serve Robotics Sign Multi-Year Strategic Agreement to Support Expansion of Autonomous Delivery Fleets - marketscreener.com
Legal NameOuster Inc
CEOAngus Pacala  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ouster's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Ouster Inc (OUST) is traded on New York Stock Exchange in USA and employs 200 people. The company currently falls under 'Small-Cap' category with current market capitalization of 633.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ouster's market, we take the total number of its shares issued and multiply it by Ouster'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. Ouster Inc conducts business under Technology sector and is part of Electronic Components industry. The entity has 171.6 M outstanding shares of which 6.59 M shares are now shorted by private and institutional investors with about 2.99 trading days to cover. Ouster Inc currently holds about 221.58 M in cash with (52.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Check Ouster Probability Of Bankruptcy
Ownership
Ouster Inc has a total of 171.6 Million outstanding shares. Ouster has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Ouster Ownership Details

Ouster Stock Price Odds Analysis

What are Ouster's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Ouster jumping above the current price in 90 days from now is close to 99%. The Ouster Inc probability density function shows the probability of Ouster stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2323. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ouster will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ouster Inc is significantly underperforming DOW.
 Odds Down 3.55HorizonTargetOdds Up 3.55 
0.76%90 days
 3.55 
99.24%
Based on a normal probability distribution, the odds of Ouster to move above the current price in 90 days from now is close to 99 (This Ouster Inc probability density function shows the probability of Ouster Stock to fall within a particular range of prices over 90 days) .

Ouster Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ouster that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ouster's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ouster's value.
InstituionSecurity TypeTotal SharesValue
Dnb Asset Management AsCommon Shares129.7 K674.2 K
Koshinski Asset Management IncCommon Shares22.7 K118.2 K
Susquehanna International Group LlpCall Options723.4 K5.3 M
Ionic Capital Management LlcWarrants2.4 M3.9 M
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Ouster Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ouster market risk premium is the additional return an investor will receive from holding Ouster long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ouster. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ouster's alpha and beta are two of the key measurements used to evaluate Ouster's performance over the market, the standard measures of volatility play an important role as well.

Ouster Stock Against Markets

Picking the right benchmark for Ouster stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ouster stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ouster is critical whether you are bullish or bearish towards Ouster Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ouster without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ouster Corporate Management

Elected by the shareholders, the Ouster's board of directors comprises two types of representatives: Ouster inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ouster. The board's role is to monitor Ouster's management team and ensure that shareholders' interests are well served. Ouster's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ouster's outside directors are responsible for providing unbiased perspectives on the board's policies.
Myra Pasek - General Counsel, Company SecretaryProfile
Darien Spencer - Executive Vice President - Global OperationsProfile
Jorge Calvo - Independent DirectorProfile
Karin Radstrom - Independent DirectorProfile
Nathan Dickerman - President - Field OperationsProfile
Sundari Mitra - Independent DirectorProfile
Please check Your Equity Center. Note that the Ouster Inc information on this page should be used as a complementary analysis to other Ouster'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Ouster Inc 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 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.
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 Ouster value 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.