Ocean Biomedical Stock Analysis

Ocean Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.0. Ocean Biomedical had not issued any dividends in recent years. To find out more about Ocean Biomedical contact Elizabeth MBA at 401 444 7375 or learn more at https://www.oceanbiomedical.com.

Ocean Biomedical Investment Alerts

Ocean Largest EPS Surprises

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Ocean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.64 M.

Ocean Profitablity

Management Efficiency

Ocean Biomedical has return on total asset (ROA) of (6.8199) % which means that it has lost $6.8199 on every $100 spent on assets. This is way below average. Ocean Biomedical's management efficiency ratios could be used to measure how well Ocean Biomedical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ocean Biomedical's Return On Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0, whereas Return On Capital Employed is projected to grow to (0.03). At present, Ocean Biomedical's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.2 M, whereas Total Assets are forecasted to decline to about 5.2 M.

Technical Drivers

As of the 3rd of December, Ocean Biomedical holds the Risk Adjusted Performance of (0.09), variance of 19.26, and Coefficient Of Variation of (810.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Biomedical, as well as the relationship between them.

Ocean Biomedical Price Movement Analysis

Ocean Biomedical Insider Trading Activities

Ocean Biomedical Outstanding Bonds

Ocean Biomedical Predictive Daily Indicators

Ocean Biomedical Forecast Models

Ocean Biomedical's time-series forecasting models are one of many Ocean Biomedical'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 Biomedical'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 Biomedical 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 Biomedical. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ocean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ocean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ocean Biomedical stock analysis indicators help investors evaluate how Ocean Biomedical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ocean Biomedical shares will generate the highest return on investment. By understating and applying Ocean Biomedical stock analysis, traders can identify Ocean Biomedical position entry and exit signals to maximize returns.

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