Ocean Sun (Norway) Buy Hold or Sell Recommendation

OSUN Stock  NOK 1.70  0.02  1.16%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ocean Sun As is 'Strong Sell'. The recommendation algorithm takes into account all of Ocean Sun's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Ocean Sun 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.
Note, we conduct extensive research on individual companies such as Ocean and provide practical buy, sell, or hold advice based on investors' constraints. Ocean Sun As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ocean Sun Buy or Sell Advice

The Ocean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ocean Sun As. Macroaxis does not own or have any residual interests in Ocean Sun As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ocean Sun's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ocean SunBuy Ocean Sun
Strong Sell

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ocean Sun As has a Mean Deviation of 4.47, Semi Deviation of 4.89, Standard Deviation of 6.4, Variance of 41.0, Downside Variance of 27.68 and Semi Variance of 23.93
We provide trade recommendations to complement the recent expert consensus on Ocean Sun As. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ocean Sun is not overpriced, please check all Ocean Sun As fundamentals, including its shares outstanding, shares owned by institutions, price to sales, as well as the relationship between the shares owned by insiders and price to book .

Ocean Sun Trading Alerts and Improvement Suggestions

Ocean Sun As generated a negative expected return over the last 90 days
Ocean Sun As has high historical volatility and very poor performance
Ocean Sun As may become a speculative penny stock
Ocean Sun As has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 238.4 K. Net Loss for the year was (18.76 M) with profit before overhead, payroll, taxes, and interest of 3.37 M.
Ocean Sun As has accumulated about 76.99 M in cash with (18.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders

Ocean Sun Returns Distribution Density

The distribution of Ocean Sun's historical returns is an attempt to chart the uncertainty of Ocean Sun's future price movements. The chart of the probability distribution of Ocean Sun daily returns describes the distribution of returns around its average expected value. We use Ocean Sun As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ocean Sun returns is essential to provide solid investment advice for Ocean Sun.
Mean Return
0.19
Value At Risk
-9.52
Potential Upside
10.53
Standard Deviation
6.40
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ocean Sun 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.

Ocean Sun 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 Ocean Sun or Utilities 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 Ocean Sun'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 Ocean 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 Dow Jones
0.11
β
Beta against Dow Jones0.53
σ
Overall volatility
6.07
Ir
Information ratio 0.01

Ocean Sun Volatility Alert

Ocean Sun As 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 Ocean Sun'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 Ocean Sun'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.

Ocean Sun Fundamentals Vs Peers

Comparing Ocean Sun'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 Ocean Sun's direct or indirect competition across all of the common fundamentals between Ocean Sun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ocean Sun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ocean Sun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ocean Sun by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ocean Sun to competition
FundamentalsOcean SunPeer Average
Return On Equity-0.25-0.31
Return On Asset-0.16-0.14
Operating Margin(5.45) %(5.51) %
Current Valuation257.35 M16.62 B
Shares Outstanding44.99 M571.82 M
Shares Owned By Insiders72.30 %10.09 %
Shares Owned By Institutions12.78 %39.21 %
Price To Book4.81 X9.51 X
Price To Sales109.61 X11.42 X
Revenue238.4 K9.43 B
Gross Profit3.37 M27.38 B
EBITDA(18.74 M)3.9 B
Net Income(18.76 M)570.98 M
Cash And Equivalents76.99 M2.7 B
Cash Per Share1.99 X5.01 X
Current Ratio23.66 X2.16 X
Book Value Per Share1.81 X1.93 K
Cash Flow From Operations(18.05 M)971.22 M
Earnings Per Share(0.45) X3.12 X
Target Price25.0
Number Of Employees618.84 K
Beta3.2-0.15
Market Capitalization314.9 M19.03 B
Total Asset87.79 M29.47 B
Net Asset87.79 M

Ocean Sun Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ocean . 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 Ocean Sun Buy or Sell Advice

When is the right time to buy or sell Ocean Sun As? Buying financial instruments such as Ocean 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.

Use Investing Ideas to Build Portfolios

In addition to having Ocean Sun 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Ocean Stock

Ocean Sun financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean Sun security.