Ocean Harvest (UK) Analysis

Ocean Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Ocean Harvest was now reported as 0.03. The company recorded a loss per share of 0.02. Ocean Harvest Technology had not issued any dividends in recent years. To find out more about Ocean Harvest Technology contact Mark Williams at 44 1737 735 018 or learn more at https://www.oceanharvesttechnology.com.

Ocean Harvest Technology Investment Alerts

Ocean Harvest Thematic Classifications

Ocean Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Harvest's market, we take the total number of its shares issued and multiply it by Ocean Harvest'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.

Ocean Profitablity

The company has Profit Margin (PM) of (1.31) %, 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 (2.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.22.

Management Efficiency

Ocean Harvest Technology has return on total asset (ROA) of (0.3375) % which means that it has lost $0.3375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6018) %, meaning that it generated substantial loss on money invested by shareholders. Ocean Harvest's management efficiency ratios could be used to measure how well Ocean Harvest manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 222.4 K, whereas Total Assets are forecasted to decline to about 4.4 M.

Technical Drivers

As of the 19th of January, Ocean Harvest holds the Risk Adjusted Performance of (0.19), coefficient of variation of (436.02), and Variance of 3.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Harvest, as well as the relationship between them. Please check Ocean Harvest Technology information ratio, as well as the relationship between the value at risk and kurtosis to decide if Ocean Harvest Technology is priced some-what accurately, providing market reflects its current price of 7.3 per share.

Ocean Harvest Technology Price Movement Analysis

Ocean Harvest Predictive Daily Indicators

Ocean Harvest Forecast Models

Ocean Harvest's time-series forecasting models are one of many Ocean Harvest'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 Harvest'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocean Harvest 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 Harvest. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.

When running Ocean Harvest's price analysis, check to measure Ocean Harvest'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 Harvest is operating at the current time. Most of Ocean Harvest's value examination focuses on studying past and present price action to predict the probability of Ocean Harvest'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 Harvest's price. Additionally, you may evaluate how the addition of Ocean Harvest to your portfolios can decrease your overall portfolio volatility.