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OCI NV
Buy, Hold or Sell?

Let's analyse Oci together

PenkeI guess you are interested in OCI NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OCI NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oci (30 sec.)










What can you expect buying and holding a share of Oci? (30 sec.)

How much money do you get?

How much money do you get?
€3.51
When do you have the money?
1 year
How often do you get paid?
17.9%

What is your share worth?

Current worth
€10.11
Expected worth in 1 year
€-0.36
How sure are you?
43.6%

+ What do you gain per year?

Total Gains per Share
€-7.23
Return On Investment
-28.5%

For what price can you sell your share?

Current Price per Share
€25.39
Expected price per share
€23.67 - €28.23
How sure are you?
50%

1. Valuation of Oci (5 min.)




Live pricePrice per Share (EOD)

€25.39

Intrinsic Value Per Share

€26.89 - €28.98

Total Value Per Share

€37.00 - €39.10

2. Growth of Oci (5 min.)




Is Oci growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$4.2b-$895.1m-26.6%

How much money is Oci making?

Current yearPrevious yearGrowGrow %
Making money-$61.3m$374.4m-$435.7m-710.3%
Net Profit Margin-5.3%15.3%--

How much money comes from the company's main activities?

3. Financial Health of Oci (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#64 / 565

Most Revenue
#58 / 565

Most Profit
#557 / 565

Most Efficient
#472 / 565

What can you expect buying and holding a share of Oci? (5 min.)

Welcome investor! Oci's management wants to use your money to grow the business. In return you get a share of Oci.

What can you expect buying and holding a share of Oci?

First you should know what it really means to hold a share of Oci. And how you can make/lose money.

Speculation

The Price per Share of Oci is €25.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oci.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oci, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.11. Based on the TTM, the Book Value Change Per Share is €-2.62 per quarter. Based on the YOY, the Book Value Change Per Share is €2.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oci.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.56-2.2%-0.31-1.2%1.787.0%0.220.9%0.170.7%
Usd Book Value Change Per Share-0.36-1.4%-2.83-11.2%2.509.8%0.210.8%0.030.1%
Usd Dividend Per Share0.000.0%0.883.5%2.028.0%0.662.6%0.341.3%
Usd Total Gains Per Share-0.36-1.4%-1.96-7.7%4.5217.8%0.873.4%0.361.4%
Usd Price Per Share28.55-30.57-33.57-24.63-23.77-
Price to Earnings Ratio-12.74-2.18-4.85--14.58--9.17-
Price-to-Total Gains Ratio-79.24-7.03-9.44--4.15-1.39-
Price to Book Ratio2.61-2.02-1.65-2.34-2.55-
Price-to-Total Gains Ratio-79.24-7.03-9.44--4.15-1.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.464363
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.880.66
Usd Book Value Change Per Share-2.830.21
Usd Total Gains Per Share-1.960.87
Gains per Quarter (36 shares)-70.4131.30
Gains per Year (36 shares)-281.65125.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1126-408-2929431115
2253-816-57418962240
3379-1224-85628392365
4506-1632-1138378123490
5632-2040-1420472154615
6758-2448-1702567185740
7885-2856-1984661215865
81011-3264-2266755246990
91137-3672-25488502771115
101264-4080-28309443081240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%8.012.00.040.0%17.020.02.043.6%20.020.04.045.5%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%10.010.00.050.0%15.016.08.038.5%18.016.010.040.9%
Dividend per Share1.00.03.025.0%7.00.05.058.3%7.00.013.035.0%7.00.032.017.9%7.00.037.015.9%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%12.08.00.060.0%17.014.08.043.6%20.014.010.045.5%

Fundamentals of Oci

About OCI NV

OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, Nitrogen US, Nitrogen Europe, and Fertiglobe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, aqueous ammonia, nitric acid, urea solution, bio-methanol, methanol, melamine, and diesel exhaust fluid, as well as other nitrogen products. It also owns and operates an ammonia terminal at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. has a strategic partnership with Abu Dhabi National Oil Company. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-03-19 02:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of OCI NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oci earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -11.0% means that €-0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OCI NV:

  • The MRQ is -11.0%. The company is making a huge loss. -2
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-5.3%-5.7%
TTM-5.3%YOY15.3%-20.6%
TTM-5.3%5Y-1.6%-3.7%
5Y-1.6%10Y0.7%-2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%4.2%-15.2%
TTM-5.3%4.2%-9.5%
YOY15.3%6.4%+8.9%
5Y-1.6%6.0%-7.6%
10Y0.7%6.0%-5.3%
1.1.2. Return on Assets

Shows how efficient Oci is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • -1.2% Return on Assets means that Oci generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OCI NV:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.6%-0.6%
TTM-0.6%YOY3.6%-4.3%
TTM-0.6%5Y0.3%-0.9%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.1%-2.3%
TTM-0.6%1.1%-1.7%
YOY3.6%1.7%+1.9%
5Y0.3%1.6%-1.3%
10Y0.2%1.7%-1.5%
1.1.3. Return on Equity

Shows how efficient Oci is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • -9.4% Return on Equity means Oci generated €-0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OCI NV:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-4.4%-5.0%
TTM-4.4%YOY14.5%-18.9%
TTM-4.4%5Y-0.4%-4.0%
5Y-0.4%10Y0.3%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%2.2%-11.6%
TTM-4.4%2.0%-6.4%
YOY14.5%3.2%+11.3%
5Y-0.4%2.7%-3.1%
10Y0.3%2.8%-2.5%

1.2. Operating Efficiency of OCI NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oci is operating .

  • Measures how much profit Oci makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OCI NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.5%-5.5%
TTM5.5%YOY36.3%-30.8%
TTM5.5%5Y17.5%-12.1%
5Y17.5%10Y10.9%+6.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM5.5%4.8%+0.7%
YOY36.3%8.2%+28.1%
5Y17.5%8.1%+9.4%
10Y10.9%7.3%+3.6%
1.2.2. Operating Ratio

Measures how efficient Oci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are €1.78 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of OCI NV:

  • The MRQ is 1.778. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.748. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.748+0.030
TTM1.748YOY1.273+0.474
TTM1.7485Y1.608+0.139
5Y1.60810Y1.374+0.235
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.529+0.249
TTM1.7481.530+0.218
YOY1.2731.459-0.186
5Y1.6081.462+0.146
10Y1.3741.229+0.145

1.3. Liquidity of OCI NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oci is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.11 means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of OCI NV:

  • The MRQ is 1.107. The company is just able to pay all its short-term debts.
  • The TTM is 1.368. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.107TTM1.368-0.260
TTM1.368YOY1.497-0.129
TTM1.3685Y1.199+0.168
5Y1.19910Y0.801+0.399
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1071.831-0.724
TTM1.3681.875-0.507
YOY1.4971.896-0.399
5Y1.1991.926-0.727
10Y0.8011.762-0.961
1.3.2. Quick Ratio

Measures if Oci is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OCI NV:

  • The MRQ is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.320-0.058
TTM0.320YOY0.413-0.093
TTM0.3205Y0.497-0.176
5Y0.49710Y0.402+0.094
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.846-0.584
TTM0.3200.884-0.564
YOY0.4130.966-0.553
5Y0.4971.049-0.552
10Y0.4021.030-0.628

1.4. Solvency of OCI NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oci assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oci to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.76 means that Oci assets are financed with 75.7% credit (debt) and the remaining percentage (100% - 75.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OCI NV:

  • The MRQ is 0.757. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.659+0.098
TTM0.659YOY0.587+0.072
TTM0.6595Y0.719-0.060
5Y0.71910Y0.748-0.029
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.431+0.326
TTM0.6590.427+0.232
YOY0.5870.426+0.161
5Y0.7190.433+0.286
10Y0.7480.439+0.309
1.4.2. Debt to Equity Ratio

Measures if Oci is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 572.8% means that company has €5.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OCI NV:

  • The MRQ is 5.728. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.972. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.728TTM3.972+1.756
TTM3.972YOY2.377+1.595
TTM3.9725Y4.650-0.678
5Y4.65010Y4.567+0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7280.767+4.961
TTM3.9720.752+3.220
YOY2.3770.747+1.630
5Y4.6500.797+3.853
10Y4.5670.845+3.722

2. Market Valuation of OCI NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Oci generates.

  • Above 15 is considered overpriced but always compare Oci to the Specialty Chemicals industry mean.
  • A PE ratio of -12.74 means the investor is paying €-12.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCI NV:

  • The EOD is -12.253. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.736. Based on the earnings, the company is expensive. -2
  • The TTM is 2.180. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.253MRQ-12.736+0.483
MRQ-12.736TTM2.180-14.915
TTM2.180YOY4.852-2.673
TTM2.1805Y-14.576+16.755
5Y-14.57610Y-9.173-5.403
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-12.25315.013-27.266
MRQ-12.73613.988-26.724
TTM2.18015.705-13.525
YOY4.85217.841-12.989
5Y-14.57619.498-34.074
10Y-9.17323.950-33.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OCI NV:

  • The EOD is -10.032. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.427. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.700. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.032MRQ-10.427+0.395
MRQ-10.427TTM5.700-16.127
TTM5.700YOY2.132+3.567
TTM5.7005Y-27.801+33.501
5Y-27.80110Y-14.209-13.593
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0325.077-15.109
MRQ-10.4274.568-14.995
TTM5.7002.302+3.398
YOY2.132-0.150+2.282
5Y-27.8013.140-30.941
10Y-14.2092.653-16.862
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oci is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.61 means the investor is paying €2.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OCI NV:

  • The EOD is 2.511. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.609. Based on the equity, the company is underpriced. +1
  • The TTM is 2.019. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.511MRQ2.609-0.099
MRQ2.609TTM2.019+0.591
TTM2.019YOY1.649+0.370
TTM2.0195Y2.338-0.319
5Y2.33810Y2.553-0.215
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5111.713+0.798
MRQ2.6091.781+0.828
TTM2.0191.854+0.165
YOY1.6492.306-0.657
5Y2.3382.351-0.013
10Y2.5532.842-0.289
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCI NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.333-2.620+687%2.309-114%0.198-269%0.024-1481%
Book Value Per Share--10.11314.760-31%18.694-46%11.600-13%9.768+4%
Current Ratio--1.1071.368-19%1.497-26%1.199-8%0.801+38%
Debt To Asset Ratio--0.7570.659+15%0.587+29%0.719+5%0.748+1%
Debt To Equity Ratio--5.7283.972+44%2.377+141%4.650+23%4.567+25%
Dividend Per Share---0.811-100%1.867-100%0.606-100%0.311-100%
Eps---0.518-0.290-44%1.645-131%0.205-353%0.155-435%
Free Cash Flow Per Share---0.6330.495-228%3.864-116%1.187-153%0.278-328%
Free Cash Flow To Equity Per Share---0.633-0.693+10%1.823-135%0.270-335%-0.114-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.949+5%
Intrinsic Value_10Y_max--28.982--------
Intrinsic Value_10Y_min--26.887--------
Intrinsic Value_1Y_max--7.069--------
Intrinsic Value_1Y_min--6.946--------
Intrinsic Value_3Y_max--18.065--------
Intrinsic Value_3Y_min--17.310--------
Intrinsic Value_5Y_max--25.235--------
Intrinsic Value_5Y_min--23.695--------
Market Cap5342208340.000-4%5552614340.0005946073560.000-7%6529950210.000-15%4904119921.500+13%4729832939.074+17%
Net Profit Margin---0.110-0.053-52%0.153-172%-0.016-86%0.007-1575%
Operating Margin---0.055-100%0.363-100%0.175-100%0.109-100%
Operating Ratio--1.7781.748+2%1.273+40%1.608+11%1.374+29%
Pb Ratio2.511-4%2.6092.019+29%1.649+58%2.338+12%2.553+2%
Pe Ratio-12.253+4%-12.7362.180-684%4.852-362%-14.576+14%-9.173-28%
Price Per Share25.390-4%26.39028.260-7%31.035-15%22.772+16%21.976+20%
Price To Free Cash Flow Ratio-10.032+4%-10.4275.700-283%2.132-589%-27.801+167%-14.209+36%
Price To Total Gains Ratio-76.233+4%-79.2367.030-1227%9.437-940%-4.149-95%1.390-5799%
Quick Ratio--0.2620.320-18%0.413-37%0.497-47%0.402-35%
Return On Assets---0.012-0.006-49%0.036-134%0.003-578%0.002-626%
Return On Equity---0.094-0.044-53%0.145-165%-0.004-96%0.003-2873%
Total Gains Per Share---0.333-1.808+443%4.176-108%0.804-141%0.335-199%
Usd Book Value--2301772848.8053359431322.636-31%4254609654.134-46%2669029472.109-14%2251537925.587+2%
Usd Book Value Change Per Share---0.360-2.834+687%2.498-114%0.214-269%0.026-1481%
Usd Book Value Per Share--10.94015.966-31%20.221-46%12.547-13%10.566+4%
Usd Dividend Per Share---0.878-100%2.020-100%0.656-100%0.336-100%
Usd Eps---0.560-0.314-44%1.779-131%0.222-353%0.167-435%
Usd Free Cash Flow---144004557.600112628564.581-228%879427833.010-116%271618596.457-153%62822501.090-329%
Usd Free Cash Flow Per Share---0.6840.535-228%4.180-116%1.284-153%0.300-328%
Usd Free Cash Flow To Equity Per Share---0.684-0.750+10%1.972-135%0.292-335%-0.124-82%
Usd Market Cap5778666761.378-4%6006262931.5786431867769.852-7%7063447142.157-15%5304786519.087+13%5116260290.197+17%
Usd Price Per Share27.464-4%28.54630.569-7%33.571-15%24.632+16%23.772+20%
Usd Profit---117903731.535-61351941.728-48%374411849.760-131%32586031.315-462%27975244.363-521%
Usd Revenue--1068933830.6851502422550.169-29%2428776868.355-56%1466691419.314-27%1077977706.658-1%
Usd Total Gains Per Share---0.360-1.956+443%4.518-108%0.869-141%0.362-199%
 EOD+3 -5MRQTTM+9 -26YOY+3 -325Y+3 -3210Y+9 -27

3.2. Fundamental Score

Let's check the fundamental score of OCI NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.253
Price to Book Ratio (EOD)Between0-12.511
Net Profit Margin (MRQ)Greater than0-0.110
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.262
Current Ratio (MRQ)Greater than11.107
Debt to Asset Ratio (MRQ)Less than10.757
Debt to Equity Ratio (MRQ)Less than15.728
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of OCI NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.193
Ma 20Greater thanMa 5024.879
Ma 50Greater thanMa 10025.549
Ma 100Greater thanMa 20024.078
OpenGreater thanClose25.630
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  677,659-454,392223,267-206,44116,82628,75245,578-74,052-28,475



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets9,466,700
Total Liabilities7,165,000
Total Stockholder Equity1,250,900
 As reported
Total Liabilities 7,165,000
Total Stockholder Equity+ 1,250,900
Total Assets = 9,466,700

Assets

Total Assets9,466,700
Total Current Assets2,657,400
Long-term Assets6,809,300
Total Current Assets
Cash And Cash Equivalents 1,693,400
Net Receivables 628,000
Inventory 308,000
Total Current Assets  (as reported)2,657,400
Total Current Assets  (calculated)2,629,400
+/- 28,000
Long-term Assets
Property Plant Equipment 5,751,700
Long-term Assets  (as reported)6,809,300
Long-term Assets  (calculated)5,751,700
+/- 1,057,600

Liabilities & Shareholders' Equity

Total Current Liabilities2,399,700
Long-term Liabilities4,765,300
Total Stockholder Equity1,250,900
Total Current Liabilities
Short Long Term Debt 139,700
Accounts payable 1,848,600
Total Current Liabilities  (as reported)2,399,700
Total Current Liabilities  (calculated)1,988,300
+/- 411,400
Long-term Liabilities
Long term Debt 3,879,500
Capital Lease Obligations Min Short Term Debt307,500
Long-term Liabilities  (as reported)4,765,300
Long-term Liabilities  (calculated)4,187,000
+/- 578,300
Total Stockholder Equity
Total Stockholder Equity (as reported)1,250,900
Total Stockholder Equity (calculated)0
+/- 1,250,900
Other
Capital Stock5,600
Common Stock Shares Outstanding 210,406
Net Debt 2,325,800
Net Invested Capital 5,270,100
Net Working Capital 257,700
Property Plant and Equipment Gross 11,096,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
11,061,500
11,061,500
11,091,900
11,091,900
11,446,600
11,446,600
10,714,500
10,714,500
10,577,300
10,577,300
8,015,000
8,015,000
7,764,500
7,764,500
7,963,000
7,963,000
7,260,300
7,260,300
7,354,600
7,354,600
7,143,600
7,143,600
7,289,000
7,187,100
7,197,100
7,320,000
7,464,300
7,332,600
9,437,900
9,419,600
9,630,600
8,962,100
8,976,400
9,097,000
9,138,700
9,168,600
9,040,500
9,811,600
10,294,800
10,283,400
10,728,000
9,771,100
10,402,000
9,428,500
9,466,700
9,466,7009,428,50010,402,0009,771,10010,728,00010,283,40010,294,8009,811,6009,040,5009,168,6009,138,7009,097,0008,976,4008,962,1009,630,6009,419,6009,437,9007,332,6007,464,3007,320,0007,197,1007,187,1007,289,0007,143,6007,143,6007,354,6007,354,6007,260,3007,260,3007,963,0007,963,0007,764,5007,764,5008,015,0008,015,00010,577,30010,577,30010,714,50010,714,50011,446,60011,446,60011,091,90011,091,90011,061,50011,061,500
   > Total Current Assets 
0
0
0
0
0
4,017,600
0
0
0
0
0
0
0
0
0
0
797,500
797,500
815,300
815,300
739,000
739,000
934,100
904,400
966,400
1,211,000
1,264,900
1,155,900
1,251,300
1,420,800
1,863,300
1,339,800
1,405,500
1,583,800
1,793,400
1,920,100
1,899,500
2,778,800
3,338,800
3,478,000
3,920,600
2,964,200
3,608,700
2,597,200
2,657,400
2,657,4002,597,2003,608,7002,964,2003,920,6003,478,0003,338,8002,778,8001,899,5001,920,1001,793,4001,583,8001,405,5001,339,8001,863,3001,420,8001,251,3001,155,9001,264,9001,211,000966,400904,400934,100739,000739,000815,300815,300797,500797,50000000000004,017,60000000
       Cash And Cash Equivalents 
0
0
0
0
0
1,990,200
0
0
0
0
0
0
0
0
0
0
392,200
392,200
355,000
355,000
231,000
231,000
331,100
384,300
352,600
460,700
509,700
477,500
567,500
600,500
974,500
645,100
590,100
632,200
770,100
987,200
753,600
1,439,500
1,759,000
2,097,400
2,380,600
1,692,200
2,460,800
1,651,500
1,693,400
1,693,4001,651,5002,460,8001,692,2002,380,6002,097,4001,759,0001,439,500753,600987,200770,100632,200590,100645,100974,500600,500567,500477,500509,700460,700352,600384,300331,100231,000231,000355,000355,000392,200392,20000000000001,990,20000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
4,100
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000003,5003,5004,1004,1000000000000000000
       Net Receivables 
2,184,700
2,184,700
2,544,000
2,544,000
2,279,100
2,279,100
1,811,100
1,811,100
616,600
616,600
326,700
326,700
278,700
278,700
506,100
506,100
260,200
260,200
278,500
278,500
317,200
317,200
363,200
343,100
404,500
516,700
392,200
435,000
403,300
511,600
577,200
450,500
499,100
603,700
737,000
660,600
840,200
855,000
1,062,300
894,700
892,000
825,800
695,800
626,600
628,000
628,000626,600695,800825,800892,000894,7001,062,300855,000840,200660,600737,000603,700499,100450,500577,200511,600403,300435,000392,200516,700404,500343,100363,200317,200317,200278,500278,500260,200260,200506,100506,100278,700278,700326,700326,700616,600616,6001,811,1001,811,1002,279,1002,279,1002,544,0002,544,0002,184,7002,184,700
       Other Current Assets 
371,800
371,800
369,800
369,800
2,400
2,400
812,900
812,900
2,538,500
2,538,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,500
0
015,5000000000000000000000000000000000002,538,5002,538,500812,900812,9002,4002,400369,800369,800371,800371,800
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,199,400
6,176,700
8,186,600
7,998,800
7,767,300
7,622,300
7,570,900
7,513,200
7,345,300
7,248,500
7,141,000
7,032,800
6,956,000
6,805,400
6,807,400
6,806,900
6,793,300
6,831,300
6,809,300
6,809,3006,831,3006,793,3006,806,9006,807,4006,805,4006,956,0007,032,8007,141,0007,248,5007,345,3007,513,2007,570,9007,622,3007,767,3007,998,8008,186,6006,176,7006,199,40000000000000000000000000000
       Property Plant Equipment 
4,446,600
4,446,600
3,790,600
3,790,600
4,918,400
4,918,400
5,098,600
5,098,600
5,272,400
5,272,400
5,507,000
5,507,000
5,913,900
5,913,900
5,267,300
5,267,300
5,231,000
5,231,000
5,267,300
5,267,300
5,143,200
5,143,200
5,102,900
5,054,400
5,008,600
4,975,700
5,093,200
5,071,100
6,887,000
6,848,100
6,741,200
6,626,200
6,564,600
6,523,700
6,358,300
6,234,400
5,989,900
5,791,700
5,668,900
5,555,400
5,545,100
5,631,300
5,641,300
5,707,500
5,751,700
5,751,7005,707,5005,641,3005,631,3005,545,1005,555,4005,668,9005,791,7005,989,9006,234,4006,358,3006,523,7006,564,6006,626,2006,741,2006,848,1006,887,0005,071,1005,093,2004,975,7005,008,6005,054,4005,102,9005,143,2005,143,2005,267,3005,267,3005,231,0005,231,0005,267,3005,267,3005,913,9005,913,9005,507,0005,507,0005,272,4005,272,4005,098,6005,098,6004,918,4004,918,4003,790,6003,790,6004,446,6004,446,600
       Goodwill 
926,000
926,000
1,423,700
1,423,700
931,000
931,000
0
0
908,600
908,600
906,600
906,600
483,300
483,300
483,700
483,700
482,600
482,600
484,300
484,300
485,400
485,400
0
0
0
484,300
0
0
726,100
599,000
0
0
0
485,900
0
0
0
484,200
0
0
0
483,000
0
0
0
000483,000000484,200000485,900000599,000726,10000484,300000485,400485,400484,300484,300482,600482,600483,700483,700483,300483,300906,600906,600908,600908,60000931,000931,0001,423,7001,423,700926,000926,000
       Long Term Investments 
0
0
0
0
0
653,500
0
0
0
0
0
0
0
0
0
0
696,200
696,200
695,600
695,600
676,900
676,900
668,100
652,100
648,600
603,500
594,200
588,500
555,300
540,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000540,300555,300588,500594,200603,500648,600652,100668,100676,900676,900695,600695,600696,200696,2000000000000653,50000000
       Intangible Assets 
996,200
996,200
1,481,500
1,481,500
986,000
986,000
996,500
996,500
932,900
932,900
927,700
927,700
499,600
499,600
495,500
495,500
489,500
489,500
6,400
490,700
5,600
491,000
491,000
489,000
488,300
3,000
486,400
486,100
1,300
599,800
483,700
484,000
0
600
0
0
0
1,500
0
0
0
8,500
0
0
0
0008,5000001,5000006000484,000483,700599,8001,300486,100486,4003,000488,300489,000491,000491,0005,600490,7006,400489,500489,500495,500495,500499,600499,600927,700927,700932,900932,900996,500996,500986,000986,0001,481,5001,481,500996,200996,200
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,199,400
6,176,700
8,186,600
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0000000000010000008,186,6006,176,7006,199,40000000000000000000000000000
> Total Liabilities 
9,360,900
9,360,900
9,063,500
9,063,500
9,359,000
9,359,000
8,570,600
8,570,600
8,039,500
8,039,500
5,939,300
5,939,300
6,014,700
6,014,700
6,130,700
6,130,700
5,482,300
5,482,300
5,686,500
5,686,500
5,701,600
5,701,600
5,814,100
5,667,100
5,768,700
5,842,900
6,063,500
6,405,700
7,917,600
8,062,100
8,288,100
7,655,200
6,324,100
6,425,200
6,318,400
6,305,500
6,456,300
6,303,400
5,914,400
5,840,500
6,041,600
5,431,400
5,983,600
7,051,000
7,165,000
7,165,0007,051,0005,983,6005,431,4006,041,6005,840,5005,914,4006,303,4006,456,3006,305,5006,318,4006,425,2006,324,1007,655,2008,288,1008,062,1007,917,6006,405,7006,063,5005,842,9005,768,7005,667,1005,814,1005,701,6005,701,6005,686,5005,686,5005,482,3005,482,3006,130,7006,130,7006,014,7006,014,7005,939,3005,939,3008,039,5008,039,5008,570,6008,570,6009,359,0009,359,0009,063,5009,063,5009,360,9009,360,900
   > Total Current Liabilities 
5,693,900
5,693,900
5,203,500
5,203,500
3,792,000
3,792,000
2,859,600
2,859,600
3,007,300
3,007,300
1,112,600
1,112,600
2,416,400
2,416,400
1,881,500
1,881,500
935,600
935,600
1,806,000
1,806,000
1,603,100
1,603,100
1,403,100
915,800
962,900
1,310,600
1,309,400
1,313,300
1,225,200
1,440,200
1,440,500
1,187,800
1,243,000
1,405,500
1,631,500
1,701,300
2,243,200
2,124,800
2,162,400
2,238,000
2,479,500
2,018,300
1,973,100
2,438,400
2,399,700
2,399,7002,438,4001,973,1002,018,3002,479,5002,238,0002,162,4002,124,8002,243,2001,701,3001,631,5001,405,5001,243,0001,187,8001,440,5001,440,2001,225,2001,313,3001,309,4001,310,600962,900915,8001,403,1001,603,1001,603,1001,806,0001,806,000935,600935,6001,881,5001,881,5002,416,4002,416,4001,112,6001,112,6003,007,3003,007,3002,859,6002,859,6003,792,0003,792,0005,203,5005,203,5005,693,9005,693,900
       Short-term Debt 
0
0
0
0
0
1,427,900
0
0
0
0
0
0
0
0
0
0
4,586,000
4,586,000
4,586,000
4,740,500
782,100
782,100
611,700
207,600
189,200
251,800
316,500
309,700
373,400
172,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000172,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,00000000000001,427,90000000
       Short Long Term Debt 
0
0
0
0
0
1,427,900
0
0
0
0
0
0
0
0
0
0
4,586,000
4,586,000
4,586,000
4,740,500
782,100
782,100
611,700
207,600
189,200
251,800
316,500
309,700
373,400
269,600
295,800
202,900
180,200
189,700
299,500
205,800
404,000
510,600
295,400
224,300
161,500
303,400
370,600
153,700
139,700
139,700153,700370,600303,400161,500224,300295,400510,600404,000205,800299,500189,700180,200202,900295,800269,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,00000000000001,427,90000000
       Accounts payable 
879,300
879,300
2,312,800
2,312,800
832,600
832,600
1,167,200
1,167,200
492,300
492,300
445,800
445,800
568,300
568,300
723,400
723,400
480,100
480,100
480,700
480,700
569,100
569,100
588,200
518,300
603,700
848,900
788,700
823,300
679,000
991,300
967,500
810,400
873,500
1,003,600
1,117,000
1,293,700
1,576,300
1,357,500
1,595,900
1,735,100
2,042,900
1,284,300
1,200,500
1,902,400
1,848,600
1,848,6001,902,4001,200,5001,284,3002,042,9001,735,1001,595,9001,357,5001,576,3001,293,7001,117,0001,003,600873,500810,400967,500991,300679,000823,300788,700848,900603,700518,300588,200569,100569,100480,700480,700480,100480,100723,400723,400568,300568,300445,800445,800492,300492,3001,167,2001,167,200832,600832,6002,312,8002,312,800879,300879,300
       Other Current Liabilities 
1,917,000
1,917,000
822,600
822,600
1,485,200
1,485,200
577,300
577,300
2,172,400
2,172,400
349,800
349,800
282,000
282,000
300,800
300,800
191,700
191,700
243,300
243,300
200,900
200,900
203,200
189,900
170,000
178,200
178,200
152,300
136,500
138,300
135,000
133,800
146,400
168,600
171,100
160,100
224,600
217,000
227,500
235,100
232,400
382,000
0
0
0
000382,000232,400235,100227,500217,000224,600160,100171,100168,600146,400133,800135,000138,300136,500152,300178,200178,200170,000189,900203,200200,900200,900243,300243,300191,700191,700300,800300,800282,000282,000349,800349,8002,172,4002,172,400577,300577,3001,485,2001,485,200822,600822,6001,917,0001,917,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,754,100
4,608,400
5,037,200
5,160,700
5,406,200
5,034,300
5,081,100
5,019,700
4,686,900
4,604,200
4,213,100
4,178,600
3,752,000
3,602,500
3,562,100
3,413,100
4,010,500
4,612,600
4,765,300
4,765,3004,612,6004,010,5003,413,1003,562,1003,602,5003,752,0004,178,6004,213,1004,604,2004,686,9005,019,7005,081,1005,034,3005,406,2005,160,7005,037,2004,608,4004,754,10000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,391,900
4,499,300
4,637,000
4,884,700
4,519,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004,519,0004,884,7004,637,0004,499,3004,391,900000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-1,427,900
0
0
0
0
0
0
0
0
0
0
-4,586,000
-4,586,000
-4,586,000
-4,740,500
-782,100
-782,100
-611,700
-207,600
-189,200
-251,800
-108,500
-110,200
-90,900
112,700
280,500
277,800
281,300
292,200
283,800
280,900
274,100
277,200
281,800
271,500
259,400
276,100
299,700
303,500
307,500
307,500303,500299,700276,100259,400271,500281,800277,200274,100280,900283,800292,200281,300277,800280,500112,700-90,900-110,200-108,500-251,800-189,200-207,600-611,700-782,100-782,100-4,740,500-4,586,000-4,586,000-4,586,0000000000000-1,427,90000000
       Deferred Long Term Liability 
0
0
0
0
0
375,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000375,70000000
> Total Stockholder Equity
1,281,700
1,281,700
1,409,300
1,409,300
1,721,300
1,721,300
1,763,000
1,763,000
2,118,900
2,118,900
1,698,000
1,698,000
1,260,300
1,260,300
1,429,600
1,429,600
1,432,700
1,432,700
1,778,000
1,336,100
1,149,600
1,149,600
1,109,500
1,121,800
1,010,400
1,007,300
941,900
926,900
1,520,300
1,357,500
1,342,500
1,306,900
1,235,600
1,131,700
1,211,200
1,356,300
1,398,600
1,999,000
2,639,600
2,755,600
3,027,200
2,323,700
2,264,800
1,360,700
1,250,900
1,250,9001,360,7002,264,8002,323,7003,027,2002,755,6002,639,6001,999,0001,398,6001,356,3001,211,2001,131,7001,235,6001,306,9001,342,5001,357,5001,520,300926,900941,9001,007,3001,010,4001,121,8001,109,5001,149,6001,149,6001,336,1001,778,0001,432,7001,432,7001,429,6001,429,6001,260,3001,260,3001,698,0001,698,0002,118,9002,118,9001,763,0001,763,0001,721,3001,721,3001,409,3001,409,3001,281,7001,281,700
   Common Stock
191,600
191,600
208,700
208,700
272,100
272,100
272,100
272,100
273,300
273,300
282,200
282,200
4,704,900
4,704,900
4,709,100
4,709,100
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
0
0
0
0005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6004,709,1004,709,1004,704,9004,704,900282,200282,200273,300273,300272,100272,100272,100272,100208,700208,700191,600191,600
   Retained Earnings 
378,800
378,800
55,900
55,900
0
-80,200
0
0
201,500
201,500
1,026,800
1,026,800
0
0
0
0
-4,776,900
-4,776,900
-4,810,200
-4,810,200
-4,929,400
-4,929,400
-4,889,800
-4,928,100
-5,047,200
-5,065,600
-5,145,900
-5,395,000
-4,801,600
-4,726,600
-4,759,800
-4,761,900
-4,796,700
-4,851,800
-4,751,200
-4,606,800
-4,567,600
-3,938,900
-3,310,000
-2,848,800
-2,530,700
-2,500,900
-2,569,900
-2,681,400
-2,796,300
-2,796,300-2,681,400-2,569,900-2,500,900-2,530,700-2,848,800-3,310,000-3,938,900-4,567,600-4,606,800-4,751,200-4,851,800-4,796,700-4,761,900-4,759,800-4,726,600-4,801,600-5,395,000-5,145,900-5,065,600-5,047,200-4,928,100-4,889,800-4,929,400-4,929,400-4,810,200-4,810,200-4,776,900-4,776,90000001,026,8001,026,800201,500201,50000-80,200055,90055,900378,800378,800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,316,300
6,316,300
6,316,300
6,316,300
6,316,300
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,316,3006,316,3006,316,3006,316,3006,316,300000000000000000000000000000
   Treasury Stock00000000000000000000000-29,900000-37,000-37,00000-39,300-39,30000-28,800-28,80000-16,900-16,90000-87,600-87,600
   Other Stockholders Equity 
0
0
0
0
0
87,600
0
0
0
0
0
0
0
0
0
0
-75,300
-75,300
-175,600
-175,600
-213,000
-213,000
-322,600
-272,000
-264,300
-224,100
-234,100
-269,300
-209,400
-219,300
-219,600
-253,100
-289,600
-323,700
-359,500
-358,800
-355,700
-373,100
-372,300
-410,300
-456,800
-431,700
0
0
0
000-431,700-456,800-410,300-372,300-373,100-355,700-358,800-359,500-323,700-289,600-253,100-219,600-219,300-209,400-269,300-234,100-224,100-264,300-272,000-322,600-213,000-213,000-175,600-175,600-75,300-75,300000000000087,60000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,962,600
Cost of Revenue-2,127,200
Gross Profit-164,600-164,600
 
Operating Income (+$)
Gross Profit-164,600
Operating Expense-2,352,900
Operating Income-390,300-2,517,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative188,900
Selling And Marketing Expenses-
Operating Expense2,352,900188,900
 
Net Interest Income (+$)
Interest Income19,900
Interest Expense-87,600
Other Finance Cost-10,800
Net Interest Income-78,500
 
Pretax Income (+$)
Operating Income-390,300
Net Interest Income-78,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-551,200-390,300
EBIT - interestExpense = -87,600
-392,000
-304,400
Interest Expense87,600
Earnings Before Interest and Taxes (EBIT)--463,600
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-551,200
Tax Provision--76,200
Net Income From Continuing Ops-475,000-475,000
Net Income-392,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-78,500
 

Technical Analysis of Oci
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oci. The general trend of Oci is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oci's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OCI NV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 27.70 < 27.92 < 28.23.

The bearish price targets are: 25.15 > 24.32 > 23.67.

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OCI NV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OCI NV. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OCI NV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OCI NV. The current macd is 0.05295691.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oci price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oci. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oci price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
OCI NV Daily Moving Average Convergence/Divergence (MACD) ChartOCI NV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OCI NV. The current adx is 20.51.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oci shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
OCI NV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OCI NV. The current sar is 24.92.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OCI NV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OCI NV. The current rsi is 54.19. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
OCI NV Daily Relative Strength Index (RSI) ChartOCI NV Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OCI NV. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oci price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
OCI NV Daily Stochastic Oscillator ChartOCI NV Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OCI NV. The current cci is 108.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
OCI NV Daily Commodity Channel Index (CCI) ChartOCI NV Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OCI NV. The current cmo is 15.11.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
OCI NV Daily Chande Momentum Oscillator (CMO) ChartOCI NV Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OCI NV. The current willr is -29.60526316.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oci is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OCI NV Daily Williams %R ChartOCI NV Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OCI NV.

OCI NV Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OCI NV. The current atr is 0.52996412.

OCI NV Daily Average True Range (ATR) ChartOCI NV Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OCI NV. The current obv is 11,568,107.

OCI NV Daily On-Balance Volume (OBV) ChartOCI NV Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OCI NV. The current mfi is 40.66.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
OCI NV Daily Money Flow Index (MFI) ChartOCI NV Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCI NV.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

OCI NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OCI NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.193
Ma 20Greater thanMa 5024.879
Ma 50Greater thanMa 10025.549
Ma 100Greater thanMa 20024.078
OpenGreater thanClose25.630
Total4/5 (80.0%)
Penke

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