Ocean Biomedical Stock Analysis
| OCEAW Stock | 0.04 0 9.77% |
Ocean Biomedical is overvalued with Real Value of 0.0337 and Hype Value of 0.04. The main objective of Ocean Biomedical stock analysis is to determine its intrinsic value, which is an estimate of what Ocean Biomedical is worth, separate from its market price. There are two main types of Ocean Biomedical's stock analysis: fundamental analysis and technical analysis.
The Ocean Biomedical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ocean Biomedical is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ocean Stock trading window is adjusted to America/New York timezone.
Ocean |
Ocean Biomedical Investment Alerts
| Ocean Biomedical is way too risky over 90 days horizon | |
| Ocean Biomedical has some characteristics of a very speculative penny stock | |
| Ocean Biomedical appears to be risky and price may revert if volatility continues | |
| Ocean Biomedical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (114.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ocean Biomedical generates negative cash flow from operations | |
| Latest headline from news.google.com: Ocean Biomedical Faces Nasdaq Delisting Threat - TipRanks |
Ocean Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.01 | 0.01 |
Technical Drivers
As of the 30th of November, Ocean Biomedical holds the Semi Deviation of 12.61, risk adjusted performance of 0.0718, and Coefficient Of Variation of 1231.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Biomedical, as well as the relationship between them. Please check Ocean Biomedical information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ocean Biomedical is priced some-what accurately, providing market reflects its current price of 0.036 per share. As Ocean Biomedical appears to be a penny stock we also advise to check out its total risk alpha numbers.Ocean Biomedical Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocean Biomedical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ocean Biomedical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocean Biomedical Predictive Daily Indicators
Ocean Biomedical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ocean Biomedical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ocean Biomedical Forecast Models
Ocean Biomedical's time-series forecasting models are one of many Ocean Biomedical's stock analysis techniques aimed at predicting 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 Ocean Biomedical'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 Ocean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocean Biomedical 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 Ocean shares will generate the highest return on investment. We also built our stock 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 Stock such as Ocean Biomedical. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Ocean Biomedical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Additional Tools for Ocean Stock Analysis
When running Ocean Biomedical's price analysis, check to measure Ocean Biomedical'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 Ocean Biomedical is operating at the current time. Most of Ocean Biomedical's value examination focuses on studying past and present price action to predict the probability of Ocean Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Biomedical's price. Additionally, you may evaluate how the addition of Ocean Biomedical to your portfolios can decrease your overall portfolio volatility.