Ostin Technology Group Stock Buy Hold or Sell Recommendation
| OST Stock | USD 0.24 0.03 14.29% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Ostin Technology Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ostin Technology Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ostin Technology Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ostin Technology 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 Ostin and provide practical buy, sell, or hold advice based on investors' constraints. Ostin Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Ostin |
Execute Ostin Technology Buy or Sell Advice
The Ostin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ostin Technology Group. Macroaxis does not own or have any residual interests in Ostin Technology Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ostin Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ostin Technology Trading Alerts and Improvement Suggestions
| Ostin Technology had very high historical volatility over the last 90 days | |
| Ostin Technology has some characteristics of a very speculative penny stock | |
| Ostin Technology Group has 25.68 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ostin to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 57.53 M. Reported Net Loss for the year was (11.01 M) with profit before taxes, overhead, and interest of 12.61 M. | |
| Ostin Technology Group has about 3.53 M in cash with (2.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of Ostin Technology outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Ostin Technology Group Announces Results of Extraordinary General Meeting |
Ostin Technology Returns Distribution Density
The distribution of Ostin Technology's historical returns is an attempt to chart the uncertainty of Ostin Technology's future price movements. The chart of the probability distribution of Ostin Technology daily returns describes the distribution of returns around its average expected value. We use Ostin Technology Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ostin Technology returns is essential to provide solid investment advice for Ostin Technology.
| Mean Return | -0.14 | Value At Risk | -8.82 | Potential Upside | 15.15 | Standard Deviation | 9.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ostin Technology 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.
Ostin Stock Institutional Investors
The Ostin Technology's institutional investors refer to entities that pool money to purchase Ostin Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 19.7 K | Xtx Topco Ltd | 2024-09-30 | 18.1 K | Renaissance Technologies Corp | 2024-09-30 | 14.9 K | Td Waterhouse Canada Inc | 2024-09-30 | 900 | Ubs Group Ag | 2024-09-30 | 365 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 |
Ostin Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.8M) | (559.7K) | 1.6M | 4.3M | 4.9M | 5.2M | |
| Investments | (5.2M) | (5.2M) | (6.9M) | (7.0M) | (6.3M) | (6.6M) | |
| Change In Cash | 2.9M | (4.7M) | 3.1M | (2.6M) | (2.4M) | (2.3M) | |
| Free Cash Flow | 2.5M | (23.9M) | 1.5M | (10.1M) | (9.1M) | (9.5M) | |
| Depreciation | 1.4M | 2.2M | 2.7M | 3.2M | 3.7M | 2.2M | |
| Other Non Cash Items | 228.3K | 370.8K | (606.6K) | 140.5K | 126.5K | 70.5K | |
| Capital Expenditures | 5.2M | 6.2M | 8.2M | 7.5M | 8.6M | 7.5M | |
| Net Income | 2.8M | 3.3M | 112.2K | (11.0M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 5.4M | 684.3K | 3.8M | 1.2M | 1.0M | 989.6K |
Ostin Technology 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 Ostin Technology or Electronic Equipment, Instruments & Components 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 Ostin Technology'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 Ostin 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 | -0.13 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 9.35 | |
Ir | Information ratio | -0.03 |
Ostin Technology Volatility Alert
Ostin Technology Group is displaying above-average volatility over the selected time horizon. Ostin Technology Group is a potential penny stock. Although Ostin Technology may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ostin Technology Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ostin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ostin Technology Fundamentals Vs Peers
Comparing Ostin Technology'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 Ostin Technology's direct or indirect competition across all of the common fundamentals between Ostin Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ostin Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ostin Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ostin Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ostin Technology to competition |
| Fundamentals | Ostin Technology | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 29.15 M | 16.62 B |
| Shares Outstanding | 18.11 M | 571.82 M |
| Shares Owned By Insiders | 53.13 % | 10.09 % |
| Shares Owned By Institutions | 0.36 % | 39.21 % |
| Number Of Shares Shorted | 27.43 K | 4.71 M |
| Price To Earning | 4.87 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 57.53 M | 9.43 B |
| Gross Profit | 12.61 M | 27.38 B |
| EBITDA | (6.47 M) | 3.9 B |
| Net Income | (11.01 M) | 570.98 M |
| Cash And Equivalents | 3.53 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 25.68 M | 5.32 B |
| Debt To Equity | 1.98 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | (2.59 M) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.71) X | 3.12 X |
| Number Of Employees | 175 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 4.29 M | 19.03 B |
| Total Asset | 56.55 M | 29.47 B |
| Retained Earnings | (8.47 M) | 9.33 B |
| Working Capital | (16.09 M) | 1.48 B |
| Net Asset | 56.55 M |
Ostin Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ostin . 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 Ostin Technology Buy or Sell Advice
When is the right time to buy or sell Ostin Technology Group? Buying financial instruments such as Ostin 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.
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Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.