OCI N.V(OCINF)
USD --+0.00%
Reward44Moderate
Risk37Moderate
📊75%Data
Strong 514% profit margin
OCINF
+0.0 · +0.00%
USD · OTCGREY
OCI N.V | Basic Materials
Earnings Deterioration
Market Cap:856.42M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OCINF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is OCI N.V?

produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania.

OCINF · Verdict

Moderate reward · moderate risk

OCINF's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

OCINF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Profitability31/100

    511% net margin · -17% ROE

  • Cash flow41/100

    -1% free-cash-flow margin

  • Growth43/100

    Rev -46.4% CAGR · earnings +105.9%

Model-based scoring. For information only — not financial advice.

What is OCI N.V?

produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company is listed on the OTCGREY in USA, operating in the Basic Materials sector, with a market capitalisation of 856.42M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap856.42M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.02
52 Week Low3.36
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding211M
No. of Employees1,018
IndustrySpecialty Chemicals
ExchangeOTCGREY
Beta0.293
CurrencyUSD