Disposition of 4460 shares by Mark Weinswig of Ouster at 8.9125 subject to Rule 16b-3

OUST Stock  USD 9.88  0.33  3.46%   
Slightly above 56% of Ouster's investor base is looking to short. The analysis of overall sentiment of trading Ouster Inc stock suggests that many investors are alarmed at this time. Ouster's investing sentiment can be driven by a variety of factors including economic data, Ouster's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Ouster Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 4460 common stock at 8.9125 of Ouster by Mark Weinswig on 21st of November 2024. This event was filed by Ouster Inc with SEC on 2024-11-21. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Ouster's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ouster's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ouster Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ouster can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ouster Maximum Pain Price across 2024-12-20 Option Contracts

Ouster's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ouster close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ouster's options.

Ouster Fundamental Analysis

We analyze Ouster's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouster based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Equity

Return On Equity Comparative Analysis

Ouster is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ouster Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ouster stock to make a market-neutral strategy. Peer analysis of Ouster could also be used in its relative valuation, which is a method of valuing Ouster by comparing valuation metrics with similar companies.

Peers

Ouster Related Equities

KULRKULR Technology   61.11   
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KOPNKopin   7.27   
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NEONNeonode   4.46   
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7.0%
FNFabrinet   3.87   
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6.0%
DAKTDaktronics   2.53   
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4.0%
OLEDUniversal Display   2.08   
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3.0%
JBLJabil Circuit   1.88   
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3.0%
CPSHCps Technologies   1.32   
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2.0%
LPTHLightPath Technologies   0.61   
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1.0%
HOLOMicroCloud Hologram   0.49   
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1.0%
FLEXFlex   0.39   
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1.0%
TELTE Connectivity   0.02   
1.0%
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APHAmphenol   0.12   
1.0%
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VICRVicor   0.21   
1.0%
0%

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.