Ostin Technology Group Stock Probability of Future Stock Price Finishing Over 1.70
| OST Stock | USD 1.70 0.00 0.00% |
Ostin Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ostin Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ostin Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ostin Technology generated a negative expected return over the last 90 days | |
| Ostin Technology may become a speculative penny stock | |
| Ostin Technology has high likelihood to experience some financial distress in the next 2 years | |
| Ostin Technology Group has 32.66 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. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 32.46 M. Reported Net Loss for the year was (10.06 M) with profit before taxes, overhead, and interest of 2.54 M. | |
| Ostin Technology Group has about 3.53 M in cash with (4.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 16.0% of Ostin Technology outstanding shares are owned by corporate insiders |
Ostin Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ostin Stock often depends not only on the future outlook of the current and potential Ostin Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ostin Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 1 M |
Ostin Technology Technical Analysis
Ostin Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Ostin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ostin Technology Group. In general, you should focus on analyzing Ostin Stock price patterns and their correlations with different microeconomic environments and drivers.
Ostin Technology Predictive Forecast Models
Ostin Technology's time-series forecasting models is one of many Ostin Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Ostin Technology'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 stock market movement and maximize returns from investment trading.
Things to note about Ostin Technology
Checking the ongoing alerts about Ostin Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ostin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ostin Technology generated a negative expected return over the last 90 days | |
| Ostin Technology may become a speculative penny stock | |
| Ostin Technology has high likelihood to experience some financial distress in the next 2 years | |
| Ostin Technology Group has 32.66 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. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 32.46 M. Reported Net Loss for the year was (10.06 M) with profit before taxes, overhead, and interest of 2.54 M. | |
| Ostin Technology Group has about 3.53 M in cash with (4.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 16.0% of Ostin Technology outstanding shares are owned by corporate insiders |
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.