OCI NV (Netherlands) Chance of Future Stock Price Finishing Over 7.40
| OCI Stock | EUR 7.40 0.06 0.82% |
OCI |
OCI NV 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 OCI NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OCI NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OCI NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OCI NV has accumulated 3.29 B in total debt with debt to equity ratio (D/E) of 348.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCI NV has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OCI NV until it has trouble settling it off, either with new capital or with free cash flow. So, OCI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCI to invest in growth at high rates of return. When we think about OCI NV's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of OCI NV outstanding shares are owned by corporate insiders |
OCI NV 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 OCI Stock often depends not only on the future outlook of the current and potential OCI NV'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. OCI NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.9 M |
OCI NV Technical Analysis
OCI NV's future price can be derived by breaking down and analyzing its technical indicators over time. OCI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OCI NV. In general, you should focus on analyzing OCI Stock price patterns and their correlations with different microeconomic environments and drivers.
OCI NV Predictive Forecast Models
OCI NV's time-series forecasting models is one of many OCI NV'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 OCI NV'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 OCI NV
Checking the ongoing alerts about OCI NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OCI NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OCI NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OCI NV has accumulated 3.29 B in total debt with debt to equity ratio (D/E) of 348.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OCI NV has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OCI NV until it has trouble settling it off, either with new capital or with free cash flow. So, OCI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OCI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCI to invest in growth at high rates of return. When we think about OCI NV's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of OCI NV outstanding shares are owned by corporate insiders |
Additional Tools for OCI Stock Analysis
When running OCI NV's price analysis, check to measure OCI NV'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 OCI NV is operating at the current time. Most of OCI NV's value examination focuses on studying past and present price action to predict the probability of OCI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI NV's price. Additionally, you may evaluate how the addition of OCI NV to your portfolios can decrease your overall portfolio volatility.