OceanPact Servios (Brazil) Analysis
| OPCT3 Stock | BRL 5.27 0.04 0.75% |
OceanPact Servios Martimos is overvalued with Real Value of 4.79 and Hype Value of 5.27. The main objective of OceanPact Servios stock analysis is to determine its intrinsic value, which is an estimate of what OceanPact Servios Martimos is worth, separate from its market price. There are two main types of OceanPact Servios' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OceanPact Servios' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OceanPact Servios' stock to identify patterns and trends that may indicate its future price movements.
The OceanPact Servios stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. OceanPact Servios is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. OceanPact Stock trading window is adjusted to America/Sao Paulo timezone.
OceanPact |
OceanPact Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OceanPact Servios recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. 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. It employs 2167 people. To find out more about OceanPact Servios Martimos contact the company at 55 21 3032 6700 or learn more at https://www.oceanpact.com.OceanPact Servios Investment Alerts
| OceanPact Servios generated a negative expected return over the last 90 days | |
| OceanPact Servios has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 882.24 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 156.91 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
OceanPact Market Capitalization
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 Profitablity
OceanPact Servios' profitability indicators refer to fundamental financial ratios that showcase OceanPact Servios' ability to generate income relative to its revenue or operating costs. If, let's say, OceanPact Servios is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OceanPact Servios' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OceanPact Servios' profitability requires more research than a typical breakdown of OceanPact Servios' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, 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. Technical Drivers
As of the 5th of January, OceanPact Servios holds the Variance of 4.02, risk adjusted performance of (0.17), and Coefficient Of Variation of (463.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OceanPact Servios, as well as the relationship between them. Please check OceanPact Servios standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if OceanPact Servios is priced some-what accurately, providing market reflects its current price of 5.27 per share.OceanPact Servios Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OceanPact Servios 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 OceanPact Servios. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OceanPact Servios Outstanding Bonds
OceanPact Servios 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. OceanPact Servios 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 OceanPact bonds can be classified according to their maturity, which is the date when OceanPact Servios Martimos 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.
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OceanPact Servios Predictive Daily Indicators
OceanPact Servios 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 OceanPact Servios 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.
OceanPact Servios Forecast Models
OceanPact Servios' time-series forecasting models are one of many OceanPact Servios' 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 OceanPact Servios' 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.About OceanPact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OceanPact Servios 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 OceanPact 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 OceanPact Servios. By using and applying OceanPact Stock analysis, traders can create a robust methodology for identifying OceanPact entry and exit points for their positions.
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. It employs 2167 people.
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Additional Tools for OceanPact Stock Analysis
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.