OceanPact Servios (Brazil) Today
| OPCT3 Stock | BRL 5.52 0.13 2.30% |
Performance0 of 100
| Odds Of DistressOver 69
|
OceanPact Servios is selling for under 5.52 as of the 3rd of December 2024; that is 2.3% down since the beginning of the trading day. The stock's lowest day price was 5.37. OceanPact Servios has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for OceanPact Servios Martimos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
OceanPact Servios Martimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil. The company was founded in 2007 and is headquartered in Rio de Janeiro, Brazil. OCEANPACT operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 197.95 M outstanding shares. More on OceanPact Servios Martimos
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OceanPact 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. OceanPact Servios' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OceanPact Servios or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
OceanPact Servios Martimos (OPCT3) is traded on Sao Paulo Exchange in Brazil and employs 2,050 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 623.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OceanPact Servios's market, we take the total number of its shares issued and multiply it by OceanPact Servios'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 those looking for more risk prefer small-cap and mid-cap equities. OceanPact Servios operates under Industrials sector and is part of Specialty Business Services industry. The entity has 197.95 M outstanding shares.
OceanPact Servios Martimos has accumulated about 396.53 M in cash with 27.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check OceanPact Servios Probability Of Bankruptcy
Ownership AllocationOceanPact Servios owns a total of 197.95 Million outstanding shares. Over half of OceanPact Servios' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in OceanPact Servios. Please watch out for any change in the institutional holdings of OceanPact Servios as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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OceanPact Servios Risk Profiles
Although OceanPact Servios' alpha and beta are two of the key measurements used to evaluate OceanPact Servios' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Risk Adjusted Performance | (0.07) |
OceanPact Stock Against Markets
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When running OceanPact Servios' price analysis, check to measure OceanPact Servios' 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 OceanPact Servios is operating at the current time. Most of OceanPact Servios' value examination focuses on studying past and present price action to predict the probability of OceanPact Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OceanPact Servios' price. Additionally, you may evaluate how the addition of OceanPact Servios to your portfolios can decrease your overall portfolio volatility.