Is Ouster, Common Stock a Good Investment?
Ouster, Common Investment Advice | OUST |
- Examine Ouster, Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ouster, Common's leadership team and their track record. Good management can help Ouster, Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Ouster, Common's business and its evolving consumer preferences.
- Compare Ouster, Common's performance and market position to its competitors. Analyze how Ouster, Common is positioned in terms of product offerings, innovation, and market share.
- Check if Ouster, Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ouster, Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ouster, Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ouster, Common Stock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ouster, Common Stock
Researching Ouster, Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are owned by institutional investors. The book value of Ouster, Common was now reported as 3.47. The company recorded a loss per share of 2.33. Ouster, Common Stock had not issued any dividends in recent years. The entity had 1:10 split on the 21st of April 2023.
To determine if Ouster, Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ouster, Common's research are outlined below:
Ouster, Common Stock generated a negative expected return over the last 90 days | |
Ouster, Common Stock has high historical volatility and very poor performance | |
Ouster, Common Stock has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 83.28 M. Net Loss for the year was (374.11 M) with profit before overhead, payroll, taxes, and interest of 34.05 M. | |
Ouster, Common Stock currently holds about 159.71 M in cash with (137.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
Ouster, Common Stock has a poor financial position based on the latest SEC disclosures |
Ouster, Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ouster, Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ouster, Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ouster, Common's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 412.63 M.Ouster, Common's profitablity analysis
The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.Determining Ouster, Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Ouster, Common is a good buy. For example, gross profit margin measures Ouster, Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ouster, Common's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ouster, Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ouster, Common Stock. Check Ouster, Common's Beneish M Score to see the likelihood of Ouster, Common's management manipulating its earnings.
Basic technical analysis of Ouster, Stock
As of the 17th of March 2025, Ouster, Common holds the Risk Adjusted Performance of (0.05), variance of 31.49, and Coefficient Of Variation of (1,501). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouster, Common, as well as the relationship between them.Ouster, Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ouster, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ouster, Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ouster, Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ouster, Common's Outstanding Corporate Bonds
Ouster, Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ouster, Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ouster, bonds can be classified according to their maturity, which is the date when Ouster, Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Ouster, Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ouster, Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (1.00) | |||
Mean Deviation | 4.16 | |||
Coefficient Of Variation | (1,501) | |||
Standard Deviation | 5.61 | |||
Variance | 31.49 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | 0.3189 | |||
Treynor Ratio | (1.01) | |||
Maximum Drawdown | 32.3 | |||
Value At Risk | (8.90) | |||
Potential Upside | 7.46 | |||
Skewness | 0.6166 | |||
Kurtosis | 1.83 |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (1.00) | |||
Mean Deviation | 4.16 | |||
Coefficient Of Variation | (1,501) | |||
Standard Deviation | 5.61 | |||
Variance | 31.49 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | 0.3189 | |||
Treynor Ratio | (1.01) | |||
Maximum Drawdown | 32.3 | |||
Value At Risk | (8.90) | |||
Potential Upside | 7.46 | |||
Skewness | 0.6166 | |||
Kurtosis | 1.83 |
Consider Ouster, Common's intraday indicators
Ouster, Common 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 Ouster, Common 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.
Ouster, Common time-series forecasting models is one of many Ouster, Common's stock analysis techniques aimed to predict 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 Ouster, Common'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.
Ouster, Stock media impact
Far too much social signal, news, headlines, and media speculation about Ouster, Common that are available to investors today. That information is available publicly through Ouster, media outlets and privately through word of mouth or via Ouster, internal channels. However, regardless of the origin, that massive amount of Ouster, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ouster, Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ouster, Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ouster, Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ouster, Common alpha.
Ouster, Common Corporate Management
Charles Pacala | CEO CoFounder | Profile | |
Myra Pasek | General Counsel, Company Secretary | Profile | |
Chen CFA | Treasurer, Fin | Profile | |
Darien Spencer | Executive Vice President - Global Operations | Profile | |
Megan Chung | General Secretary | Profile | |
Jorge Calvo | Independent Director | Profile |
Additional Tools for Ouster, Stock Analysis
When running Ouster, Common's price analysis, check to measure Ouster, Common'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, Common is operating at the current time. Most of Ouster, Common's value examination focuses on studying past and present price action to predict the probability of Ouster, Common'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, Common's price. Additionally, you may evaluate how the addition of Ouster, Common to your portfolios can decrease your overall portfolio volatility.