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OCI N.V
Buy, Hold or Sell?

Let's analyse Oci together

PenkeI guess you are interested in OCI N.V. 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 N.V. 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?
24.1%

What is your share worth?

Current worth
€10.94
Expected worth in 1 year
€-0.39
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
€-8.09
Return On Investment
-31.9%

For what price can you sell your share?

Current Price per Share
€25.36
Expected price per share
€22.14 - €29.59
How sure are you?
50%
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1. Valuation of Oci (5 min.)




Live pricePrice per Share (EOD)

€25.36

Intrinsic Value Per Share

€26.90 - €28.99

Total Value Per Share

€37.84 - €39.93

2. Growth of Oci (5 min.)




Is Oci growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$4.5b-$967.8m-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
#62 / 564

Most Revenue
#60 / 564

Most Profit
#552 / 564

Most Efficient
#475 / 564
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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 €25.36. 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 €10.94. Based on the TTM, the Book Value Change Per Share is €-2.83 per quarter. Based on the YOY, the Book Value Change Per Share is €2.50 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%0.230.9%0.120.5%
Usd Book Value Change Per Share-0.39-1.5%-3.06-12.1%2.7010.6%0.220.9%0.411.6%
Usd Dividend Per Share0.000.0%0.883.5%2.028.0%0.662.6%0.451.8%
Usd Total Gains Per Share-0.39-1.5%-2.19-8.6%4.7218.6%0.883.5%0.863.4%
Usd Price Per Share28.44-30.56-33.61-24.53-23.51-
Price to Earnings Ratio-12.69-2.24-4.87--9.13--16.59-
Price-to-Total Gains Ratio-73.00-7.28-9.16-51.37-43.86-
Price to Book Ratio2.40-1.87-1.53-1.73-2.02-
Price-to-Total Gains Ratio-73.00-7.28-9.16-51.37-43.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share27.419232
Number of shares36
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.880.66
Usd Book Value Change Per Share-3.060.22
Usd Total Gains Per Share-2.190.88
Gains per Quarter (36 shares)-78.6931.69
Gains per Year (36 shares)-314.77126.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1126-441-3259432117
2253-882-64018965244
3379-1323-95528397371
4505-1765-1270378129498
5632-2206-1585472162625
6758-2647-1900567194752
7885-3088-2215661226879
81011-3529-25307552581006
91137-3970-28458502911133
101264-4411-31609443231260

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%9.011.00.045.0%10.019.00.034.5%10.019.00.034.5%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%14.012.03.048.3%14.012.03.048.3%
Dividend per Share1.00.03.025.0%7.00.05.058.3%7.00.013.035.0%7.00.022.024.1%7.00.022.024.1%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%13.07.00.065.0%16.010.03.055.2%16.010.03.055.2%
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Fundamentals of Oci

About OCI N.V

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 2024-02-02 23:14:04.

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.
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1.1. Profitability of OCI N.V.

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 N.V:

  • 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-0.6%-4.7%
5Y-0.6%10Y-1.9%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%4.6%-15.6%
TTM-5.3%4.2%-9.5%
YOY15.3%6.6%+8.7%
5Y-0.6%6.0%-6.6%
10Y-1.9%6.1%-8.0%
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 N.V:

  • 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%YOY3.4%-4.0%
TTM-0.6%5Y0.4%-1.0%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.2%-2.4%
TTM-0.6%1.1%-1.7%
YOY3.4%1.8%+1.6%
5Y0.4%1.6%-1.2%
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.
  • -8.7% 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 N.V:

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-4.1%-4.6%
TTM-4.1%YOY13.4%-17.5%
TTM-4.1%5Y0.9%-5.0%
5Y0.9%10Y0.0%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%2.4%-11.1%
TTM-4.1%2.0%-6.1%
YOY13.4%3.4%+10.0%
5Y0.9%2.9%-2.0%
10Y0.0%2.8%-2.8%
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1.2. Operating Efficiency of OCI N.V.

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 N.V:

  • 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%5Y19.1%-13.6%
5Y19.1%10Y15.7%+3.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM5.5%4.9%+0.6%
YOY36.3%8.5%+27.8%
5Y19.1%8.2%+10.9%
10Y15.7%7.3%+8.4%
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 N.V:

  • 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
TTM1.7485Y1.664+0.084
5Y1.66410Y1.697-0.033
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.548+0.230
TTM1.7481.553+0.195
YOY1.2731.529-0.256
5Y1.6641.480+0.184
10Y1.6971.246+0.451
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1.3. Liquidity of OCI N.V.

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 N.V:

  • 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
5Y1.19910Y1.041+0.159
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1071.894-0.787
TTM1.3681.932-0.564
YOY1.4971.895-0.398
5Y1.1991.964-0.765
10Y1.0411.764-0.723
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 N.V:

  • 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
TTM0.3205Y0.373-0.053
5Y0.37310Y0.338+0.036
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.858-0.596
TTM0.3200.899-0.579
YOY0.4130.948-0.535
5Y0.3731.027-0.654
10Y0.3381.013-0.675
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1.4. Solvency of OCI N.V.

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 N.V:

  • 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
TTM0.6595Y0.684-0.025
5Y0.68410Y0.714-0.031
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.431+0.326
TTM0.6590.427+0.232
YOY0.5870.426+0.161
5Y0.6840.434+0.250
10Y0.7140.438+0.276
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 N.V:

  • 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
TTM3.9725Y4.407-0.435
5Y4.40710Y4.481-0.074
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7280.760+4.968
TTM3.9720.744+3.228
YOY2.3770.759+1.618
5Y4.4070.801+3.606
10Y4.4810.850+3.631
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2. Market Valuation of OCI N.V

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 -12.69 means the investor is paying €-12.69 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCI N.V:

  • The EOD is -12.233. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.687. Based on the earnings, the company is expensive. -2
  • The TTM is 2.239. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-12.233MRQ-12.687+0.453
MRQ-12.687TTM2.239-14.925
TTM2.239YOY4.866-2.627
TTM2.2395Y-9.127+11.366
5Y-9.12710Y-16.589+7.462
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-12.23314.829-27.062
MRQ-12.68714.161-26.848
TTM2.23915.094-12.855
YOY4.86618.187-13.321
5Y-9.12720.378-29.505
10Y-16.58923.837-40.426
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.016. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.711. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.016MRQ-10.387+0.371
MRQ-10.387TTM5.711-16.098
TTM5.711YOY2.136+3.575
TTM5.7115Y5.170+0.541
5Y5.17010Y3.566+1.605
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0165.096-15.112
MRQ-10.3874.568-14.955
TTM5.7112.229+3.482
YOY2.136-0.166+2.302
5Y5.1702.813+2.357
10Y3.5662.611+0.955
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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 2.40 means the investor is paying €2.40 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OCI N.V:

  • The EOD is 2.318. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.404. Based on the equity, the company is underpriced. +1
  • The TTM is 1.866. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.318MRQ2.404-0.086
MRQ2.404TTM1.866+0.538
TTM1.866YOY1.529+0.337
TTM1.8665Y1.732+0.134
5Y1.73210Y2.023-0.291
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3181.578+0.740
MRQ2.4041.762+0.642
TTM1.8661.848+0.018
YOY1.5292.393-0.864
5Y1.7322.345-0.613
10Y2.0232.789-0.766
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCI N.V 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---0.360-2.833+687%2.498-114%0.208-274%0.377-196%
Book Value Per Share--10.93915.966-31%20.220-46%14.223-23%12.136-10%
Current Ratio--1.1071.368-19%1.497-26%1.199-8%1.041+6%
Debt To Asset Ratio--0.7570.659+15%0.587+29%0.684+11%0.714+6%
Debt To Equity Ratio--5.7283.972+44%2.377+141%4.407+30%4.481+28%
Dividend Per Share---0.812-100%1.868-100%0.607-100%0.418-100%
Eps---0.518-0.290-44%1.646-131%0.215-341%0.113-561%
Free Cash Flow Per Share---0.6330.495-228%3.866-116%1.579-140%1.579-140%
Free Cash Flow To Equity Per Share---0.633-0.693+10%1.824-135%0.357-277%0.357-277%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.995--------
Intrinsic Value_10Y_min--26.898--------
Intrinsic Value_1Y_max--7.072--------
Intrinsic Value_1Y_min--6.949--------
Intrinsic Value_3Y_max--18.073--------
Intrinsic Value_3Y_min--17.318--------
Intrinsic Value_5Y_max--25.246--------
Intrinsic Value_5Y_min--23.706--------
Market Cap5335896160.000-4%5533677800.0005947651605.000-7%6541522540.000-15%4774006937.000+16%4574509399.793+21%
Net Profit Margin---0.110-0.053-52%0.153-172%-0.006-94%-0.019-83%
Operating Margin---0.055-100%0.363-100%0.191-100%0.157-100%
Operating Ratio--1.7781.748+2%1.273+40%1.664+7%1.697+5%
Pb Ratio2.318-4%2.4041.866+29%1.529+57%1.732+39%2.023+19%
Pe Ratio-12.233+4%-12.6872.239-667%4.866-361%-9.127-28%-16.589+31%
Price Per Share25.360-4%26.30028.268-7%31.090-15%22.690+16%21.741+21%
Price To Free Cash Flow Ratio-10.016+4%-10.3875.711-282%2.136-586%5.170-301%3.566-391%
Price To Total Gains Ratio-70.394+4%-73.0047.279-1103%9.157-897%51.370-242%43.863-266%
Quick Ratio--0.2620.320-18%0.413-37%0.373-30%0.338-23%
Return On Assets---0.012-0.006-49%0.034-134%0.004-372%0.002-712%
Return On Equity---0.087-0.041-53%0.134-165%0.009-1038%0.000-21009%
Total Gains Per Share---0.360-2.022+461%4.366-108%0.814-144%0.796-145%
Usd Book Value--2488598040.0003632102190.000-31%4599938370.000-46%3235696428.000-23%2760911308.966-10%
Usd Book Value Change Per Share---0.390-3.064+687%2.701-114%0.224-274%0.408-196%
Usd Book Value Per Share--11.82817.262-31%21.862-46%15.378-23%13.122-10%
Usd Dividend Per Share---0.878-100%2.020-100%0.656-100%0.452-100%
Usd Eps---0.560-0.314-44%1.779-131%0.232-341%0.122-561%
Usd Free Cash Flow---144000270.720112625211.735-228%879401653.272-116%269460506.585-153%185834832.127-177%
Usd Free Cash Flow Per Share---0.6840.535-228%4.180-116%1.708-140%1.708-140%
Usd Free Cash Flow To Equity Per Share---0.684-0.750+10%1.972-135%0.386-277%0.386-277%
Usd Market Cap5769170928.192-4%5983012437.3606430600915.326-7%7072694170.248-15%5161656300.284+16%4945959563.056+21%
Usd Price Per Share27.419-4%28.43630.563-7%33.615-15%24.532+16%23.507+21%
Usd Profit---117900221.652-61350115.338-48%374400703.872-131%49840093.699-337%26244876.926-549%
Usd Revenue--1068902009.5321502377824.465-29%2428704565.956-56%1364572565.392-22%1129931434.612-5%
Usd Total Gains Per Share---0.390-2.186+461%4.720-108%0.880-144%0.860-145%
 EOD+3 -5MRQTTM+9 -26YOY+3 -325Y+5 -3010Y+5 -30

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.233
Price to Book Ratio (EOD)Between0-12.318
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 than0.15-0.087
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 N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.473
Ma 20Greater thanMa 5026.524
Ma 50Greater thanMa 10025.319
Ma 100Greater thanMa 20023.664
OpenGreater thanClose25.530
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  677,952-454,588223,363-206,53016,83328,76445,598-74,084-28,487



Latest Balance Sheet

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

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302013-12-31
> Total Assets 
10,496,400
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
9,466,7009,428,50010,402,0009,771,10010,728,00010,283,40010,294,8009,811,6009,040,5009,168,6009,138,7009,097,0008,976,4008,962,1009,630,6009,419,6009,437,9007,332,6007,464,3007,320,0007,197,1007,187,1007,289,0007,143,6007,143,6007,354,6007,354,6007,260,3007,260,30010,496,400
   > Total Current Assets 
4,017,600
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
2,657,4002,597,2003,608,7002,964,2003,920,6003,478,0003,338,8002,778,8001,899,5001,920,1001,793,4001,583,8001,405,5001,339,8001,863,3001,420,8001,251,3001,155,9001,264,9001,211,000966,400904,400934,100739,000739,000815,300815,300797,500797,5004,017,600
       Cash And Cash Equivalents 
1,990,200
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
560,500
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
1,693,4001,651,5002,460,8001,692,2002,380,6002,097,4001,759,0001,439,500753,600987,200770,100632,200590,100645,100974,500560,500567,500477,500509,700460,700352,600384,300331,100231,000231,000355,000355,000392,200392,2001,990,200
       Short-term Investments 
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
00000000000000000000000003,5003,5004,1004,1000
       Net Receivables 
1,657,500
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
628,000626,600695,800825,800892,000894,7001,062,300855,000840,200660,600737,000603,700499,100450,500577,200511,600403,300435,000392,200516,700404,500343,100363,200317,200317,200278,500278,500260,200260,2001,657,500
       Inventory 
367,500
141,000
141,000
178,300
178,300
190,800
190,800
239,800
177,000
209,300
233,600
362,800
242,900
266,100
308,700
311,600
244,200
316,300
293,800
286,300
272,300
305,700
343,500
517,500
485,900
648,000
421,400
449,100
303,600
308,000
308,000303,600449,100421,400648,000485,900517,500343,500305,700272,300286,300293,800316,300244,200311,600308,700266,100242,900362,800233,600209,300177,000239,800190,800190,800178,300178,300141,000141,000367,500
       Other Current Assets 
2,400
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
015,5000000000000000000000000000002,400
   > Long-term Assets 
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
6,809,3006,831,3006,793,3006,806,9006,807,4006,805,4006,956,0007,032,8007,141,0007,248,5007,345,3007,513,2007,570,9007,622,3007,767,3007,998,8008,186,6006,176,7006,199,40000000000000
       Property Plant Equipment 
4,773,400
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
5,751,7005,707,5005,641,3005,631,3005,545,1005,555,4005,668,9005,791,7005,989,9006,234,4006,358,3006,523,7006,564,6006,626,2006,741,2006,848,1006,887,0005,071,1005,093,2004,975,7005,008,6005,054,4005,102,9005,143,2005,143,2005,267,3005,267,3005,231,0005,231,0004,773,400
       Goodwill 
0
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
000483,000000484,200000485,900000599,000726,10000484,300000485,400485,400484,300484,300482,600482,6000
       Long Term Investments 
653,500
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
000000000000000540,300555,300588,500594,200603,500648,600652,100668,100676,900676,900695,600695,600696,200696,200653,500
       Intangible Assets 
984,300
6,900
6,900
6,400
6,400
5,600
5,600
491,000
489,000
488,300
3,000
486,400
486,100
1,300
800
0
0
0
600
0
0
0
1,500
0
0
0
8,500
0
0
0
0008,5000001,5000006000008001,300486,100486,4003,000488,300489,000491,0005,6005,6006,4006,4006,9006,900984,300
       Other Assets 
0
46,100
46,100
85,700
85,700
93,500
93,500
92,900
87,200
85,200
42,500
25,600
31,000
16,900
10,600
12,400
5,900
9,900
4,300
3,600
3,300
103,800
241,300
217,100
185,900
195,300
143,000
0
0
0
000143,000195,300185,900217,100241,300103,8003,3003,6004,3009,9005,90012,40010,60016,90031,00025,60042,50085,20087,20092,90093,50093,50085,70085,70046,10046,1000
> Total Liabilities 
8,775,100
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
5,921,700
6,262,400
6,600,900
6,846,700
6,222,100
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
7,165,0007,051,0005,983,6005,431,4006,041,6005,840,5005,914,4006,303,4006,456,3006,305,5006,318,4006,425,2006,324,1006,222,1006,846,7006,600,9006,262,4005,921,7006,063,5005,842,9005,768,7005,667,1005,814,1005,701,6005,701,6005,686,5005,686,5005,482,3005,482,3008,775,100
   > Total Current Liabilities 
3,061,100
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
2,399,7002,438,4001,973,1002,018,3002,479,5002,238,0002,162,4002,124,8002,243,2001,701,3001,631,5001,405,5001,243,0001,187,8001,440,5001,440,2001,225,2001,313,3001,309,4001,310,600962,900915,8001,403,1001,603,1001,603,1001,806,0001,806,000935,600935,6003,061,100
       Short-term Debt 
1,427,900
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
000000000000000172,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,0001,427,900
       Short Long Term Debt 
1,427,900
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
139,700153,700370,600303,400161,500224,300295,400510,600404,000205,800299,500189,700180,200202,900295,800269,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,0001,427,900
       Accounts payable 
1,525,700
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
1,848,6001,902,4001,200,5001,284,3002,042,9001,735,1001,595,9001,357,5001,576,3001,293,7001,117,0001,003,600873,500810,400967,500991,300679,000823,300788,700848,900603,700518,300588,200569,100569,100480,700480,700480,100480,1001,525,700
       Other Current Liabilities 
107,500
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
000382,000232,400235,100227,500217,000224,600160,100171,100168,600146,400133,800135,000138,300136,500152,300178,200178,200170,000189,900203,200200,900200,900243,300243,300191,700191,700107,500
   > Long-term Liabilities 
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
4,765,3004,612,6004,010,5003,413,1003,562,1003,602,5003,752,0004,178,6004,213,1004,604,2004,686,9005,019,7005,081,1005,034,3005,406,2005,160,7005,037,2004,608,4004,754,10000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
208,000
199,500
282,500
285,300
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
307,500303,500299,700276,100259,400271,500281,800277,200274,100280,900283,800292,200281,300277,800280,500285,300282,500199,500208,00000000000000
       Deferred Long Term Liability 
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
00000000000000000000000000000375,700
> Total Stockholder Equity
1,721,300
1,432,700
1,432,700
1,432,700
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
1,250,9001,360,7002,264,8002,323,7003,027,2002,755,6002,639,6001,999,0001,398,6001,356,3001,211,2001,131,7001,235,6001,306,9001,342,5001,357,5001,520,300926,900941,9001,007,3001,010,4001,121,8001,109,5001,149,6001,149,6001,336,1001,432,7001,432,7001,432,7001,721,300
   Common Stock
272,100
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
0005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,600272,100
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
87,600
-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
000-431,700-456,800-410,300-372,300-373,100-355,700-358,800-359,500-323,700-289,600-253,100-219,600-219,300-209,400-269,300-234,100-224,100-264,300-272,000-322,600-213,000-213,000-175,600-175,600-75,300-75,30087,600



Balance Sheet

Currency in EUR. 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 (+$)
totalRevenue6,009,500
Cost of Revenue-4,995,200
Gross Profit1,014,3001,014,300
 
Operating Income (+$)
Gross Profit1,014,300
Operating Expense-5,415,400
Operating Income594,100-4,401,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative382,400
Selling And Marketing Expenses-
Operating Expense5,415,400382,400
 
Net Interest Income (+$)
Interest Income25,900
Interest Expense-222,000
Other Finance Cost-0
Net Interest Income-196,100
 
Pretax Income (+$)
Operating Income594,100
Net Interest Income-196,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)278,200594,100
EBIT - interestExpense = -222,000
-245,400
-23,400
Interest Expense222,000
Earnings Before Interest and Taxes (EBIT)-500,200
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax278,200
Tax Provision-92,400
Net Income From Continuing Ops185,800185,800
Net Income-245,400
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-196,100
 

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 85.7% 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 (85.7%) Bearish trend (-85.7%)
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 N.V.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.69 < 28.02 < 29.59.

The bearish price targets are: 24.33 > 22.45 > 22.14.

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OCI N.V 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 N.V. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 above 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 N.V 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 N.V. The current macd is 0.29241255.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
OCI N.V Daily Moving Average Convergence/Divergence (MACD) ChartOCI N.V 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 N.V. The current adx is 29.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oci shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
OCI N.V 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 N.V. The current sar is 27.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
OCI N.V Daily Parabolic SAR Chart
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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 N.V. The current rsi is 42.47. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
OCI N.V Daily Relative Strength Index (RSI) ChartOCI N.V 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 N.V. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 N.V Daily Stochastic Oscillator ChartOCI N.V 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 N.V. The current cci is -115.20546527.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
OCI N.V Daily Commodity Channel Index (CCI) ChartOCI N.V 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 N.V. The current cmo is -33.8763301.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
OCI N.V Daily Chande Momentum Oscillator (CMO) ChartOCI N.V 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 N.V. The current willr is -98.72881356.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
OCI N.V Daily Williams %R ChartOCI N.V Daily Williams %R Chart
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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 N.V.

OCI N.V 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 N.V. The current atr is 0.5939859.

OCI N.V Daily Average True Range (ATR) ChartOCI N.V Daily Average True Range (ATR) Chart
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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 N.V. The current obv is -20,399.

OCI N.V Daily On-Balance Volume (OBV) ChartOCI N.V 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 N.V. The current mfi is 29.51.

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 N.V Daily Money Flow Index (MFI) ChartOCI N.V Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCI N.V.

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
2023-10-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-03 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2023-10-04 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-18 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-11 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14 00:00:00DMI 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
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).
2023-12-15 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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).
2024-01-29 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02 00:00:00STOCH 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).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19 00:00:00DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

OCI N.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.473
Ma 20Greater thanMa 5026.524
Ma 50Greater thanMa 10025.319
Ma 100Greater thanMa 20023.664
OpenGreater thanClose25.530
Total4/5 (80.0%)
Penke

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