Ouster Inc Stock Performance
| OUST Stock | USD 10.97 0.33 2.92% |
Ouster holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 3.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ouster will likely underperform. Use Ouster total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Ouster.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ouster Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Ouster unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.92) | Five Day Return (9.41) | Year To Date Return 53.43 | Ten Year Return (88.69) | All Time Return (88.69) |
Last Split Factor 1:10 | Last Split Date 2023-04-21 |
1 | Disposition of 4655 shares by Darien Spencer of Ouster at 5.1286 subject to Rule 16b-3 | 03/25/2024 |
2 | What Makes Ouster a New Strong Buy Stock | 04/04/2024 |
3 | Acquisition by Karin Radstrom of 1879 shares of Ouster subject to Rule 16b-3 | 04/05/2024 |
4 | Disposition of 8203 shares by Mark Weinswig of Ouster at 6.59 subject to Rule 16b-3 | 04/19/2024 |
5 | Acquisition by Charles Pacala of 138478 shares of Ouster subject to Rule 16b-3 | 04/30/2024 |
6 | Disposition of 32270 shares by Nathan Dickerman of Ouster at 0.9038 subject to Rule 16b-3 | 05/03/2024 |
7 | Ouster GAAP EPS of -0.55 beats by 0.24, revenue of 26M beats by 0.55M | 05/09/2024 |
8 | OUST Stock Earnings Ouster Beats EPS, Beats Revenue for Q1 2024 | 05/10/2024 |
9 | Acquisition by Charles Pacala of 16000 shares of Ouster at 12.3302 subject to Rule 16b-3 | 05/15/2024 |
10 | Ouster CEO acquires 197k in company stock | 05/16/2024 |
11 | Insider Buying Charles Pacala Acquires 16,000 Shares of Ouster Inc | 05/17/2024 |
12 | Is Ouster Stock Outpacing Its Computer and Technology Peers This Year | 05/21/2024 |
13 | Disposition of 7159 shares by Mark Weinswig of Ouster at 11.7158 subject to Rule 16b-3 | 05/29/2024 |
| Begin Period Cash Flow | 123.2 M |
Ouster |
Ouster Relative Risk vs. Return Landscape
If you would invest 473.00 in Ouster Inc on March 14, 2024 and sell it today you would earn a total of 624.00 from holding Ouster Inc or generate 131.92% return on investment over 90 days. Ouster Inc is currently generating 1.6134% in daily expected returns and assumes 7.4941% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Ouster, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ouster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouster's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ouster Inc, and traders can use it to determine the average amount a Ouster's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2153
| Best Portfolio | Best Equity | |||
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| Average Returns | OUST | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.61 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ouster is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ouster by adding it to a well-diversified portfolio.
Ouster Fundamentals Growth
Ouster Stock prices reflect investors' perceptions of the future prospects and financial health of Ouster, and Ouster fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ouster Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (2.40) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 391.63 M | ||||
| Shares Outstanding | 45.23 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 83.28 M | ||||
| Gross Profit | 10.93 M | ||||
| EBITDA | (161.74 M) | ||||
| Net Income | (374.11 M) | ||||
| Cash And Equivalents | 159.71 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 69.9 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 8.32 X | ||||
| Book Value Per Share | 3.72 X | ||||
| Cash Flow From Operations | (137.89 M) | ||||
| Earnings Per Share | (4.62) X | ||||
| Market Capitalization | 512.85 M | ||||
| Total Asset | 330.74 M | ||||
| Retained Earnings | (816.03 M) | ||||
| Working Capital | 181.47 M | ||||
About Ouster Performance
To evaluate Ouster Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ouster generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ouster Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ouster Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ouster's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.21 | 98.54 | |
| Return On Tangible Assets | (1.22) | (1.28) | |
| Return On Capital Employed | (0.74) | (0.70) | |
| Return On Assets | (1.13) | (1.19) | |
| Return On Equity | (2.08) | (1.98) |
Things to note about Ouster Inc performance evaluation
Checking the ongoing alerts about Ouster for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ouster Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ouster Inc is way too risky over 90 days horizon | |
| Ouster Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 83.28 M. Net Loss for the year was (374.11 M) with profit before overhead, payroll, taxes, and interest of 10.93 M. | |
| Ouster Inc currently holds about 159.71 M in cash with (137.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. | |
| Ouster Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Disposition of 7159 shares by Mark Weinswig of Ouster at 11.7158 subject to Rule 16b-3 |
- Analyzing Ouster's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ouster's stock is overvalued or undervalued compared to its peers.
- Examining Ouster's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ouster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ouster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ouster's stock. These opinions can provide insight into Ouster's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster'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 Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.