25 XP   0   0   10

Ouster Inc
Buy, Hold or Sell?

Let's analyse Ouster together

PenkeI guess you are interested in Ouster Inc. 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 Ouster Inc. 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.

Get notifications about Ouster Inc

I send you an email if I find something interesting about Ouster Inc.

Quick analysis of Ouster (30 sec.)










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

How much money do you get?

How much money do you get?
$0.49
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$4.77
Expected worth in 1 year
$4.49
How sure are you?
26.7%

+ What do you gain per year?

Total Gains per Share
$0.22
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
$7.94
Expected price per share
$5.77 - $19.20
How sure are you?
50%

1. Valuation of Ouster (5 min.)




Live pricePrice per Share (EOD)

$7.94

Intrinsic Value Per Share

$-38.81 - $-45.63

Total Value Per Share

$-34.05 - $-40.86

2. Growth of Ouster (5 min.)




Is Ouster growing?

Current yearPrevious yearGrowGrow %
How rich?$194m$233.5m-$7.1m-3.2%

How much money is Ouster making?

Current yearPrevious yearGrowGrow %
Making money-$94.3m-$31.1m-$63.1m-66.9%
Net Profit Margin-551.3%-302.5%--

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

3. Financial Health of Ouster (5 min.)




4. Comparing to competitors in the Electronic Components industry (5 min.)




  Industry Rankings (Electronic Components)  


Richest
#252 / 524

Most Revenue
#385 / 524

Most Profit
#520 / 524

Most Efficient
#518 / 524

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

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

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

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

Speculation

The Price per Share of Ouster is $7.94. 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 Ouster.
  • 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 Ouster, 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 $4.77. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 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 $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ouster.

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-0.86-10.9%-2.32-29.2%-0.77-9.7%-1.10-13.9%-1.10-13.9%
Usd Book Value Change Per Share-0.56-7.1%-0.07-0.9%-0.09-1.2%0.324.0%0.324.0%
Usd Dividend Per Share0.000.0%0.121.5%1.8623.4%1.0012.6%1.0012.6%
Usd Total Gains Per Share-0.56-7.1%0.050.7%1.7722.3%1.3216.6%1.3216.6%
Usd Price Per Share5.04-2.92-3.07-4.38-4.38-
Price to Earnings Ratio-1.46--0.53--1.04--1.51--1.51-
Price-to-Total Gains Ratio-8.94--3.30--4.83--9.05--9.05-
Price to Book Ratio1.06-0.57-0.52-0.14-0.14-
Price-to-Total Gains Ratio-8.94--3.30--4.83--9.05--9.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.94
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.121.00
Usd Book Value Change Per Share-0.070.32
Usd Total Gains Per Share0.051.32
Gains per Quarter (125 shares)6.72164.43
Gains per Year (125 shares)26.89657.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-3517499159648
2123-69449983181306
3184-1047114964771964
4246-1389819956362622
5307-17312524947953280
6369-20715229939543938
7430-242179349111134596
8491-276206399012725254
9553-311233448914315912
10614-345260498815906570

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 Share0.04.00.00.0%0.012.00.00.0%0.015.00.00.0%0.015.00.00.0%0.015.00.00.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%4.09.02.026.7%4.09.02.026.7%4.09.02.026.7%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.012.020.0%3.00.012.020.0%3.00.012.020.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%4.09.02.026.7%4.09.02.026.7%4.09.02.026.7%

Fundamentals of Ouster

About Ouster Inc

Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor; and DF, a solid-state flash sensor. The company is based in San Francisco, California.

Fundamental data was last updated by Penke on 2024-03-14 06:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ouster Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ouster earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ouster to the Electronic Components industry mean.
  • A Net Profit Margin of -158.1% means that $-1.58 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ouster Inc:

  • The MRQ is -158.1%. The company is making a huge loss. -2
  • The TTM is -551.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-158.1%TTM-551.3%+393.3%
TTM-551.3%YOY-302.5%-248.8%
TTM-551.3%5Y-442.3%-109.1%
5Y-442.3%10Y-442.3%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-158.1%3.6%-161.7%
TTM-551.3%4.1%-555.4%
YOY-302.5%5.4%-307.9%
5Y-442.3%4.4%-446.7%
10Y-442.3%4.8%-447.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ouster to the Electronic Components industry mean.
  • -10.9% Return on Assets means that Ouster generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ouster Inc:

  • The MRQ is -10.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-25.1%+14.2%
TTM-25.1%YOY-10.9%-14.1%
TTM-25.1%5Y-20.0%-5.0%
5Y-20.0%10Y-20.0%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%0.8%-11.7%
TTM-25.1%0.9%-26.0%
YOY-10.9%1.3%-12.2%
5Y-20.0%1.1%-21.1%
10Y-20.0%1.1%-21.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ouster to the Electronic Components industry mean.
  • -18.1% Return on Equity means Ouster generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ouster Inc:

  • The MRQ is -18.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.1%TTM-38.5%+20.4%
TTM-38.5%YOY-13.5%-25.0%
TTM-38.5%5Y-15.8%-22.8%
5Y-15.8%10Y-15.8%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%1.5%-19.6%
TTM-38.5%1.5%-40.0%
YOY-13.5%2.5%-16.0%
5Y-15.8%2.1%-17.9%
10Y-15.8%2.1%-17.9%

1.2. Operating Efficiency of Ouster Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ouster is operating .

  • Measures how much profit Ouster 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 Ouster to the Electronic Components industry mean.
  • An Operating Margin of -192.2% means the company generated $-1.92  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ouster Inc:

  • The MRQ is -192.2%. The company is operating very inefficient. -2
  • The TTM is -470.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-192.2%TTM-470.2%+278.0%
TTM-470.2%YOY-326.3%-143.9%
TTM-470.2%5Y-420.8%-49.4%
5Y-420.8%10Y-420.8%0.0%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.2%5.6%-197.8%
TTM-470.2%2.1%-472.3%
YOY-326.3%5.3%-331.6%
5Y-420.8%5.3%-426.1%
10Y-420.8%4.3%-425.1%
1.2.2. Operating Ratio

Measures how efficient Ouster is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 2.61 means that the operating costs are $2.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ouster Inc:

  • The MRQ is 2.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.208. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.609TTM4.208-1.599
TTM4.208YOY4.338-0.130
TTM4.2085Y4.173+0.035
5Y4.17310Y4.1730.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6091.732+0.877
TTM4.2081.729+2.479
YOY4.3381.714+2.624
5Y4.1731.690+2.483
10Y4.1731.487+2.686

1.3. Liquidity of Ouster Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 4.11 means the company has $4.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ouster Inc:

  • The MRQ is 4.107. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.546. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.107TTM4.546-0.439
TTM4.546YOY8.028-3.482
TTM4.5465Y7.161-2.615
5Y7.16110Y7.1610.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1071.861+2.246
TTM4.5461.846+2.700
YOY8.0281.849+6.179
5Y7.1611.890+5.271
10Y7.1611.689+5.472
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ouster to the Electronic Components industry mean.
  • A Quick Ratio of 5.63 means the company can pay off $5.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ouster Inc:

  • The MRQ is 5.625. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.376. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.625TTM5.376+0.250
TTM5.376YOY7.194-1.818
TTM5.3765Y7.615-2.239
5Y7.61510Y7.6150.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6250.773+4.852
TTM5.3760.759+4.617
YOY7.1940.809+6.385
5Y7.6150.847+6.768
10Y7.6150.882+6.733

1.4. Solvency of Ouster Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ouster to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.40 means that Ouster assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ouster Inc:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.355. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.355+0.043
TTM0.355YOY0.188+0.167
TTM0.3555Y0.352+0.003
5Y0.35210Y0.3520.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.422-0.025
TTM0.3550.424-0.069
YOY0.1880.445-0.257
5Y0.3520.442-0.090
10Y0.3520.426-0.074
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ouster to the Electronic Components industry mean.
  • A Debt to Equity ratio of 65.9% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ouster Inc:

  • The MRQ is 0.659. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.555. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.555+0.104
TTM0.555YOY0.233+0.322
TTM0.5555Y0.247+0.308
5Y0.24710Y0.2470.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.748-0.089
TTM0.5550.757-0.202
YOY0.2330.824-0.591
5Y0.2470.822-0.575
10Y0.2470.804-0.557

2. Market Valuation of Ouster Inc

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 Ouster generates.

  • Above 15 is considered overpriced but always compare Ouster to the Electronic Components industry mean.
  • A PE ratio of -1.46 means the investor is paying $-1.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ouster Inc:

  • The EOD is -2.301. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.461. Based on the earnings, the company is expensive. -2
  • The TTM is -0.532. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.301MRQ-1.461-0.840
MRQ-1.461TTM-0.532-0.929
TTM-0.532YOY-1.035+0.503
TTM-0.5325Y-1.510+0.978
5Y-1.51010Y-1.5100.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.30114.767-17.068
MRQ-1.46114.696-16.157
TTM-0.53214.600-15.132
YOY-1.03512.909-13.944
5Y-1.51018.612-20.122
10Y-1.51023.001-24.511
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.839. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.936. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.897MRQ-1.839-1.058
MRQ-1.839TTM-0.936-0.903
TTM-0.936YOY-1.192+0.256
TTM-0.9365Y-2.882+1.946
5Y-2.88210Y-2.8820.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8975.304-8.201
MRQ-1.8395.406-7.245
TTM-0.9362.989-3.925
YOY-1.1921.824-3.016
5Y-2.8821.629-4.511
10Y-2.8821.916-4.798
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ouster Inc:

  • The EOD is 1.665. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.057. Based on the equity, the company is underpriced. +1
  • The TTM is 0.573. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.665MRQ1.057+0.608
MRQ1.057TTM0.573+0.484
TTM0.573YOY0.515+0.058
TTM0.5735Y0.139+0.434
5Y0.13910Y0.1390.000
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD1.6651.807-0.142
MRQ1.0571.910-0.853
TTM0.5731.949-1.376
YOY0.5151.921-1.406
5Y0.1392.147-2.008
10Y0.1392.257-2.118
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ouster Inc.

3.1. Institutions holding Ouster Inc

Institutions are holding 30.732% of the shares of Ouster Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc4.93930.000320099241146816.051
2023-12-31AIGH Capital Management, LLC4.56385.6351185711456912144.1867
2023-12-31Tao Capital Management LP2.76547.8966112531610.0001
2023-12-31Penn Capital Management Company LLC2.17740.623988604515733821.5914
2023-12-31BlackRock Inc1.77090.00017206157077310.8908
2023-09-30New York State Common Retirement Fund1.2220.0036497278-227-0.0456
2023-12-31Worth Venture Partners, LLC1.15331.945446931215440249.0305
2023-09-30Geode Capital Management, LLC0.78930.00023211917001227.8733
2023-09-30Susquehanna International Group, LLP0.48510.00021974057951667.4499
2023-12-31Marshall Wace Asset Management Ltd0.43290.0023176160101566.1179
2023-09-30Millennium Management LLC0.4290.0004174574-138825-44.2966
2023-09-30Charles Schwab Investment Management Inc0.42660.00031736053562525.819
2023-09-30State Street Corporation0.326401328113800040.0797
2023-09-30Morgan Stanley - Brokerage Accounts0.31550.0001128367-6948-5.1347
2023-12-31Balyasny Asset Management LLC0.26780.00161089681089680
2023-12-31Man Group PLC0.2620.00231066224797381.7968
2023-09-30Ameriprise Financial Inc0.21140.000186030-30260-26.0212
2023-09-30Citadel Advisors Llc0.21060.0001856988515815770
2023-09-30Northern Trust Corp0.15790.0001642731756437.603
2023-09-30JANE STREET GROUP, LLC0.10860.000144209585215.2567
Total 23.015216.11289365517+1388880+14.8%

3.2. Funds holding Ouster Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.35690.00039590889500010.9943
2024-01-31Vanguard Information Technology ETF1.68870.00568718083071.2236
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.2090.002749195500
2024-02-29iShares Automation&Robotics ETF USD Acc0.46390.02718879000
2024-01-31Fidelity Extended Market Index0.46340.002818857000
2024-02-29Schwab US Small-Cap ETF™0.4080.005416602800
2023-12-31Vanguard Strategic Small-Cap Equity Inv0.17810.037372467724670
2024-02-29iShares Micro-Cap ETF0.17580.04267152100
2023-09-30BlackRock Extended Mkt Composite0.17150.00256979900
2023-12-31BlackRock Extended Equity Market K0.16480.00376707860619.9333
2024-01-31Fidelity Total Market Index0.15330.000462384734913.3533
2024-02-29Direxion Moonshot Innovators ETF0.1521.22356185100
2024-01-31Penn Capital Special Sits Sm Cp Eq Inst0.11560.552470342270.485
2024-01-31Fidelity Series Total Market Index0.11310.00044602800
2024-02-29SPDR® S&P Kensho Smart Mobility ETF0.1110.607745177-7920-14.9161
2024-02-29Invesco FTSE RAFI US 1500 Small-Mid ETF0.09020.00863670400
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.08530.00423471100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.07510.00430549362313.4554
2023-12-31Northern Trust Extended Eq Market Idx0.07510.00430549362313.4554
2024-02-29iShares Smart City Infra ETF USD Acc0.07490.05043049500
Total 8.32572.58453387958+188737+5.6%

3.3. Insider Transactions

Insiders are holding 14.771% of the shares of Ouster Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-12Mark WeinswigSELL24625.98
2023-12-12Megan ChungSELL25635.98
2023-12-12Darien SpencerSELL37265.98
2023-11-30Virginia BouletBUY100005.24
2023-11-29Mark WeinswigSELL5045.26
2023-11-15Ernest E MaddockBUY70005.29
2023-09-18Darien SpencerSELL2434.65
2023-09-15Virginia BouletBUY100004.68
2023-09-12Darien SpencerSELL38024.81
2023-09-12Mark WeinswigSELL25144.81
2023-09-12Megan ChungSELL26144.81
2023-08-29Mark WeinswigSELL5045.6
2023-08-24Virginia BouletBUY16006.2
2023-08-21Ernest E MaddockBUY70006.02
2023-08-17Nathan DickermanSELL90186.23
2023-08-15Krishna KanthetiSELL1000006.79
2023-06-16Darien SpencerSELL2415.82
2023-06-12Darien SpencerSELL36965.66
2023-06-12Mark WeinswigSELL24625.66
2023-06-12Megan ChungSELL25035.66

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ouster Inc 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---0.564-0.069-88%-0.094-83%0.318-277%0.318-277%
Book Value Per Share--4.7695.562-14%5.739-17%4.361+9%4.361+9%
Current Ratio--4.1074.546-10%8.028-49%7.161-43%7.161-43%
Debt To Asset Ratio--0.3970.355+12%0.188+111%0.352+13%0.352+13%
Debt To Equity Ratio--0.6590.555+19%0.233+183%0.247+166%0.247+166%
Dividend Per Share---0.123-100%1.861-100%0.998-100%0.998-100%
Eps---0.863-2.318+169%-0.766-11%-1.105+28%-1.105+28%
Free Cash Flow Per Share---0.685-0.902+32%-0.698+2%-0.578-16%-0.578-16%
Free Cash Flow To Equity Per Share---0.613-0.757+23%-0.481-22%0.006-10121%0.006-10121%
Gross Profit Margin--1.2251.144+7%1.248-2%1.190+3%1.190+3%
Intrinsic Value_10Y_max---45.630--------
Intrinsic Value_10Y_min---38.815--------
Intrinsic Value_1Y_max---2.879--------
Intrinsic Value_1Y_min---2.827--------
Intrinsic Value_3Y_max---9.941--------
Intrinsic Value_3Y_min---9.464--------
Intrinsic Value_5Y_max---18.559--------
Intrinsic Value_5Y_min---17.115--------
Market Cap323096862.000+37%205089192.000118821516.000+73%124955880.225+64%178430309.860+15%178430309.860+15%
Net Profit Margin---1.581-5.513+249%-3.025+91%-4.423+180%-4.423+180%
Operating Margin---1.922-4.702+145%-3.263+70%-4.208+119%-4.208+119%
Operating Ratio--2.6094.208-38%4.338-40%4.173-37%4.173-37%
Pb Ratio1.665+37%1.0570.573+84%0.515+105%0.139+659%0.139+659%
Pe Ratio-2.301-58%-1.461-0.532-64%-1.035-29%-1.510+3%-1.510+3%
Price Per Share7.940+37%5.0402.920+73%3.071+64%4.385+15%4.385+15%
Price To Free Cash Flow Ratio-2.897-58%-1.839-0.936-49%-1.192-35%-2.882+57%-2.882+57%
Price To Total Gains Ratio-14.082-58%-8.939-3.296-63%-4.828-46%-9.050+1%-9.050+1%
Quick Ratio--5.6255.376+5%7.194-22%7.615-26%7.615-26%
Return On Assets---0.109-0.251+130%-0.109+0%-0.200+84%-0.200+84%
Return On Equity---0.181-0.385+113%-0.135-25%-0.158-13%-0.158-13%
Total Gains Per Share---0.5640.054-1148%1.767-132%1.315-143%1.315-143%
Usd Book Value--194047000.000226348250.000-14%233535500.000-17%177464450.133+9%177464450.133+9%
Usd Book Value Change Per Share---0.564-0.069-88%-0.094-83%0.318-277%0.318-277%
Usd Book Value Per Share--4.7695.562-14%5.739-17%4.361+9%4.361+9%
Usd Dividend Per Share---0.123-100%1.861-100%0.998-100%0.998-100%
Usd Eps---0.863-2.318+169%-0.766-11%-1.105+28%-1.105+28%
Usd Free Cash Flow---27885000.000-36701250.000+32%-28400750.000+2%-23527600.000-16%-23527600.000-16%
Usd Free Cash Flow Per Share---0.685-0.902+32%-0.698+2%-0.578-16%-0.578-16%
Usd Free Cash Flow To Equity Per Share---0.613-0.757+23%-0.481-22%0.006-10121%0.006-10121%
Usd Market Cap323096862.000+37%205089192.000118821516.000+73%124955880.225+64%178430309.860+15%178430309.860+15%
Usd Price Per Share7.940+37%5.0402.920+73%3.071+64%4.385+15%4.385+15%
Usd Profit---35102000.000-94322750.000+169%-31182000.000-11%-44962400.000+28%-44962400.000+28%
Usd Revenue--22209000.00017443250.000+27%10485750.000+112%10156400.000+119%10156400.000+119%
Usd Total Gains Per Share---0.5640.054-1148%1.767-132%1.315-143%1.315-143%
 EOD+5 -3MRQTTM+21 -15YOY+13 -235Y+16 -2010Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Ouster Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.301
Price to Book Ratio (EOD)Between0-11.665
Net Profit Margin (MRQ)Greater than0-1.581
Operating Margin (MRQ)Greater than0-1.922
Quick Ratio (MRQ)Greater than15.625
Current Ratio (MRQ)Greater than14.107
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.659
Return on Equity (MRQ)Greater than0.15-0.181
Return on Assets (MRQ)Greater than0.05-0.109
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Ouster Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.702
Ma 20Greater thanMa 505.353
Ma 50Greater thanMa 1005.448
Ma 100Greater thanMa 2005.747
OpenGreater thanClose6.680
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets321,831
Total Liabilities127,784
Total Stockholder Equity194,047
 As reported
Total Liabilities 127,784
Total Stockholder Equity+ 194,047
Total Assets = 321,831

Assets

Total Assets321,831
Total Current Assets252,887
Long-term Assets68,944
Total Current Assets
Cash And Cash Equivalents 75,585
Short-term Investments 124,913
Net Receivables 20,987
Inventory 26,474
Other Current Assets 4,928
Total Current Assets  (as reported)252,887
Total Current Assets  (calculated)252,887
+/-0
Long-term Assets
Property Plant Equipment 31,341
Intangible Assets 26,053
Other Assets 11,550
Long-term Assets  (as reported)68,944
Long-term Assets  (calculated)68,944
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities61,579
Long-term Liabilities66,205
Total Stockholder Equity194,047
Total Current Liabilities
Short-term Debt 7,078
Accounts payable 7,932
Other Current Liabilities 35,793
Total Current Liabilities  (as reported)61,579
Total Current Liabilities  (calculated)50,803
+/- 10,776
Long-term Liabilities
Long term Debt 40,422
Capital Lease Obligations Min Short Term Debt20,376
Other Liabilities 5,407
Long-term Liabilities Other 1,493
Long-term Liabilities  (as reported)66,205
Long-term Liabilities  (calculated)67,698
+/- 1,493
Total Stockholder Equity
Common Stock39
Retained Earnings -777,031
Accumulated Other Comprehensive Income -380
Other Stockholders Equity 971,419
Total Stockholder Equity (as reported)194,047
Total Stockholder Equity (calculated)194,047
+/-0
Other
Capital Stock39
Cash and Short Term Investments 200,498
Common Stock Shares Outstanding 39,228
Current Deferred Revenue10,776
Liabilities and Stockholders Equity 321,831
Net Debt -7,709
Net Invested Capital 234,469
Net Tangible Assets 167,994
Net Working Capital 191,308
Property Plant and Equipment Gross 31,341
Short Long Term Debt Total 67,876



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
0
0
200,002
46,414
290,016
275,773
261,273
307,702
283,909
290,550
266,274
256,137
463,998
353,785
321,831
321,831353,785463,998256,137266,274290,550283,909307,702261,273275,773290,01646,414200,002000
   > Total Current Assets 
21,496
0
0
200,002
21,223
269,298
256,183
242,079
207,358
186,266
194,786
171,949
162,498
319,522
280,424
252,887
252,887280,424319,522162,498171,949194,786186,266207,358242,079256,183269,29821,223200,0020021,496
       Cash And Cash Equivalents 
0
0
0
0
11,362
257,165
240,148
221,576
182,644
160,783
159,707
133,189
122,932
115,827
91,237
75,585
75,58591,237115,827122,932133,189159,707160,783182,644221,576240,148257,16511,3620000
       Short-term Investments 
0
0
0
200,002
200,061
0
0
0
0
0
0
0
0
140,909
133,176
124,913
124,913133,176140,90900000000200,061200,002000
       Net Receivables 
937
0
0
0
3,848
2,467
4,671
6,705
10,723
9,881
12,384
10,783
11,233
22,848
15,106
20,987
20,98715,10622,84811,23310,78312,3849,88110,7236,7054,6712,4673,848000937
       Inventory 
2,468
0
0
0
4,817
5,293
4,721
6,502
7,448
11,619
17,181
20,804
19,533
28,726
27,812
26,474
26,47427,81228,72619,53320,80417,18111,6197,4486,5024,7215,2934,8170002,468
       Other Current Assets 
276
0
0
0
1,196
4,097
6,367
6,288
5,566
2,569
924
1,460
8,543
10,646
12,565
4,928
4,92812,56510,6468,5431,4609242,5695,5666,2886,3674,0971,196000276
   > Long-term Assets 
0
0
0
0
25,191
20,718
19,590
19,194
100,344
97,643
95,764
94,325
93,639
144,476
73,361
68,944
68,94473,361144,47693,63994,32595,76497,643100,34419,19419,59020,71825,1910000
       Property Plant Equipment 
17,082
0
0
0
20,802
19,652
18,586
18,190
25,210
23,550
22,762
22,246
22,692
36,611
33,808
31,341
31,34133,80836,61122,69222,24622,76223,55025,21018,19018,58619,65220,80200017,082
       Goodwill 
0
0
0
0
0
0
0
0
51,076
51,076
51,151
51,151
51,152
67,266
0
0
0067,26651,15251,15151,15151,07651,07600000000
       Intangible Assets 
0
0
0
0
0
0
0
0
22,652
21,530
20,408
19,286
18,165
29,654
27,951
26,053
26,05327,95129,65418,16519,28620,40821,53022,65200000000
       Long-term Assets Other 
0
0
0
0
4,389
1,066
1,004
1,004
1,406
1,487
1,443
1,642
1,630
10,945
11,602
11,550
11,55011,60210,9451,6301,6421,4431,4871,4061,0041,0041,0664,3890000
> Total Liabilities 
0
0
0
0
122,321
38,261
49,771
40,693
47,002
46,730
59,579
60,982
84,518
141,262
136,794
127,784
127,784136,794141,26284,51860,98259,57946,73047,00240,69349,77138,261122,3210000
   > Total Current Liabilities 
40,365
0
0
0
20,917
11,411
12,979
18,956
22,103
24,146
23,412
25,676
29,492
72,686
67,232
61,579
61,57967,23272,68629,49225,67623,41224,14622,10318,95612,97911,41120,91700040,365
       Short-term Debt 
0
0
0
0
9,902
2,833
2,895
3,057
3,067
2,888
3,067
3,127
3,221
7,404
7,317
7,078
7,0787,3177,4043,2213,1273,0672,8883,0673,0572,8952,8339,9020000
       Short Long Term Debt 
0
0
0
0
7,130
0
0
0
0
0
0
0
0
0
0
0
000000000007,1300000
       Accounts payable 
3,298
0
0
0
6,894
3,933
3,825
4,461
4,863
9,469
5,825
8,154
8,798
17,634
10,296
7,932
7,93210,29617,6348,7988,1545,8259,4694,8634,4613,8253,9336,8940003,298
       Other Current Liabilities 
4,571
0
0
0
556
4,597
6,211
11,390
1,109
11,789
14,520
14,395
6,746
41,683
39,843
35,793
35,79339,84341,6836,74614,39514,52011,7891,10911,3906,2114,5975560004,571
   > Long-term Liabilities 
0
0
0
0
101,404
26,850
36,792
21,737
24,899
22,584
36,167
35,306
55,026
68,576
69,562
66,205
66,20569,56268,57655,02635,30636,16722,58424,89921,73736,79226,850101,4040000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
19,119
19,181
39,574
39,853
40,135
0
040,13539,85339,57419,18119,1190000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
4,778
11,169
10,422
9,853
16,208
15,685
15,191
14,288
13,400
23,908
22,455
20,376
20,37622,45523,90813,40014,28815,19115,68516,2089,85310,42211,1694,7780000
       Warrants
0
0
0
0
0
128,091
0
0
0
0
0
0
0
0
0
0
0000000000128,09100000
       Long-term Liabilities Other 
0
0
0
0
978
956
899
21,737
1,065
22,584
17,048
1,561
15,452
28,723
1,708
1,493
1,4931,70828,72315,4521,56117,04822,5841,06521,7378999569780000
       Deferred Long Term Liability 
0
0
0
0
3,385
62
0
0
371
452
0
0
0
0
0
0
00000045237100623,3850000
> Total Stockholder Equity
0
0
0
0
-75,907
251,755
226,002
220,580
260,700
237,179
230,971
205,292
171,619
322,736
216,991
194,047
194,047216,991322,736171,619205,292230,971237,179260,700220,580226,002251,755-75,9070000
   Common Stock
0
0
0
0
0
16
16
16
17
17
18
18
19
39
39
39
393939191818171716161600000
   Retained Earnings Total Equity0-741,929-619,196-441,916-399,740-363,753-335,753-303,356-275,012-262,343-51,51300000
   Accumulated Other Comprehensive Income -380-230-179-149-181-94-18-6-261,273-275,773-290,01600000
   Capital Surplus 
0
0
0
0
0
482,071
488,329
495,576
564,045
572,933
594,800
605,195
613,665
942,072
959,111
0
0959,111942,072613,665605,195594,800572,933564,045495,576488,329482,07100000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-44
0
0
0
133,468
482,071
488,329
495,576
564,045
289,024
304,250
338,921
613,665
942,072
959,111
971,419
971,419959,111942,072613,665338,921304,250289,024564,045495,576488,329482,071133,468000-44



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 (+$)
totalRevenue69,773
Cost of Revenue-65,029
Gross Profit4,7444,744
 
Operating Income (+$)
Gross Profit4,744
Operating Expense-280,978
Operating Income-211,205-276,234
 
Operating Expense (+$)
Research Development90,890
Selling General Administrative125,059
Selling And Marketing Expenses-
Operating Expense280,978215,949
 
Net Interest Income (+$)
Interest Income7,436
Interest Expense-6,773
Other Finance Cost-0
Net Interest Income663
 
Pretax Income (+$)
Operating Income-211,205
Net Interest Income663
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-376,758-44,989
EBIT - interestExpense = -6,773
-377,291
-370,518
Interest Expense6,773
Earnings Before Interest and Taxes (EBIT)--369,985
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-376,758
Tax Provision-533
Net Income From Continuing Ops-377,291-377,291
Net Income-377,291
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-166,216-663
 

Technical Analysis of Ouster
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 Ouster. The general trend of Ouster is BULLISH with 28.6% 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 Ouster'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 (28.6%) Bearish trend (-28.6%)
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 Ouster Inc.

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: 8.56 < 8.6 < 19.20.

The bearish price targets are: 7.74 > 6.08 > 5.77.

Tweet this
Ouster Inc 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 Ouster Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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

Ouster Inc 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 Ouster Inc. The current macd is 0.20040817.

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 Ouster price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ouster. 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 Ouster 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
Ouster Inc Daily Moving Average Convergence/Divergence (MACD) ChartOuster Inc 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 Ouster Inc. The current adx is 17.42.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Ouster shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Ouster Inc 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 Ouster Inc. The current sar is 4.701.

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
Ouster Inc 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 Ouster Inc. The current rsi is 78.70. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Ouster Inc Daily Relative Strength Index (RSI) ChartOuster Inc 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 Ouster Inc. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Ouster price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ouster Inc Daily Stochastic Oscillator ChartOuster Inc 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 Ouster Inc. The current cci is 375.73.

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
Ouster Inc Daily Commodity Channel Index (CCI) ChartOuster Inc 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 Ouster Inc. The current cmo is 72.99.

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
Ouster Inc Daily Chande Momentum Oscillator (CMO) ChartOuster Inc 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 Ouster Inc. The current willr is -8.35654596.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ouster Inc Daily Williams %R ChartOuster Inc 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 Ouster Inc.

Ouster Inc 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 Ouster Inc. The current atr is 0.53426789.

Ouster Inc Daily Average True Range (ATR) ChartOuster Inc 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 Ouster Inc. The current obv is 5,279,195.

Ouster Inc Daily On-Balance Volume (OBV) ChartOuster Inc 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 Ouster Inc. The current mfi is 80.46.

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

  • MFI > 50: +1
  • MFI > 80: +1
Ouster Inc Daily Money Flow Index (MFI) ChartOuster Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ouster Inc.

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

6.3. Candlestick Patterns

Ouster Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ouster Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.702
Ma 20Greater thanMa 505.353
Ma 50Greater thanMa 1005.448
Ma 100Greater thanMa 2005.747
OpenGreater thanClose6.680
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Ouster with someone you think should read this too:
  • Are you bullish or bearish on Ouster? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ouster? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ouster Inc

I send you an email if I find something interesting about Ouster Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Ouster Inc.

Receive notifications about Ouster Inc in your mailbox!