Ocean GeoLoop (Norway) Analysis
| OCEAN Stock | 5.50 1.50 37.50% |
Ocean GeoLoop AS is overvalued with Real Value of 4.39 and Hype Value of 5.5. The main objective of Ocean GeoLoop stock analysis is to determine its intrinsic value, which is an estimate of what Ocean GeoLoop AS is worth, separate from its market price. There are two main types of Ocean GeoLoop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ocean GeoLoop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ocean GeoLoop's stock to identify patterns and trends that may indicate its future price movements.
The Ocean GeoLoop stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Ocean GeoLoop is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Ocean Stock trading window is adjusted to Europe/Oslo timezone.
Ocean |
Ocean Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Ocean GeoLoop AS contact the company at 47 47 45 66 01 or learn more at https://www.oceangeoloop.com.Ocean GeoLoop AS Investment Alerts
| Ocean GeoLoop AS had very high historical volatility over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Ocean Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 999.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean GeoLoop's market, we take the total number of its shares issued and multiply it by Ocean GeoLoop'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.Technical Drivers
As of the 20th of January, Ocean GeoLoop holds the Risk Adjusted Performance of 0.0316, semi deviation of 6.77, and Coefficient Of Variation of 3740.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean GeoLoop, as well as the relationship between them.Ocean GeoLoop AS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocean GeoLoop 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 GeoLoop AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocean GeoLoop Predictive Daily Indicators
Ocean GeoLoop 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 GeoLoop 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 GeoLoop Forecast Models
Ocean GeoLoop's time-series forecasting models are one of many Ocean GeoLoop'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 GeoLoop'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.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 GeoLoop to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ocean Stock
Ocean GeoLoop financial ratios help investors to determine whether Ocean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ocean with respect to the benefits of owning Ocean GeoLoop security.