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OTS.WA Stock — Price, Charts & Analysis

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OT Logistics Stock Fundamentals & Technical Report

OT Logistics (OTS.WA) is reviewed here as a complete stock research report for the Warsaw market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

OT Logistics Fundamental Analysis

OT Logistics Valuation Snapshot

What is the EPS of OT Logistics S.A.?

OTS.WA's trailing EPS is -PLN 3.10.

What does EPS mean for OT Logistics S.A. investors?

EPS, or earnings per share, shows how much profit OT Logistics S.A. generated for each share. OTS.WA's trailing EPS is -PLN 3.10, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of OT Logistics S.A.?

OT Logistics S.A. has a market cap of PLN 202.77M, making OTS.WA a small-cap stock based on the current market value shown on Worldtickers.

What is OT Logistics S.A.'s stock price today?

OTS.WA's latest stock price on Worldtickers is PLN 15.48. The latest move is -PLN 0.78 or -4.80%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is OT Logistics S.A.'s stock quote?

OTS.WA's quote includes a latest price of PLN 15.48. The market open is PLN 16.02. Previous close is PLN 16.26. The intraday range is PLN 15.00 to PLN 16.02.

Why is OT Logistics S.A. stock up or down today?

OTS.WA is down in the latest quote, with a move of -PLN 0.78 or -4.80%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

OT Logistics Business Fundamentals

What is OT Logistics S.A.'s revenue?

OTS.WA generated PLN 262.90M in trailing revenue. Revenue growth is -13.90%, which helps show whether demand is expanding or slowing.

How fast is OT Logistics S.A.'s revenue growing?

OTS.WA's revenue growth is -13.90%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is OT Logistics S.A. profitable?

No, OTS.WA does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -PLN 40.61M.

What is OT Logistics S.A.'s profit margin?

Gross margin is 7.58%. Margins show how efficiently OT Logistics S.A. turns revenue into profit.

What is OT Logistics S.A.'s debt?

OT Logistics S.A. carries PLN 445.46M and holds PLN 1.74M in cash.

Does OT Logistics S.A. have enough cash?

OTS.WA holds PLN 1.74M on its balance sheet.

What is OT Logistics S.A.'s book value?

OTS.WA's book value per share is PLN 7.09.

OT Logistics Ownership Signals

Who owns OT Logistics S.A. stock?

Institutions hold 21.91% of OTS.WA shares. Insiders hold 69.39% of shares. Ownership mix helps investors understand how much of OT Logistics S.A. is held by professional investors and company insiders.

How many shares of OT Logistics S.A. are outstanding?

OTS.WA has 13.1M shares outstanding. Float shares are 10.56M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow OT Logistics S.A. insider trades?

Insider activity can be useful context for OTS.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

OT Logistics Earnings Outlook

What to expect from OT Logistics S.A. earnings?

Revenue growth is -13.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is OT Logistics S.A.'s earnings history?

OTS.WA's trailing EPS is -PLN 3.10. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

OT Logistics Investment View

Is OT Logistics S.A. better than Industrials average?

OTS.WA is in the Industrials sector. Its latest displayed growth metric is -13.90%. Compare these figures with sector peers before deciding whether OT Logistics S.A. is stronger or weaker than average.

Should I invest in OT Logistics S.A. now?

OTS.WA trades at PLN 15.48. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of OT Logistics S.A.'s fundamentals.

What are the risks of buying OT Logistics S.A.?

OTS.WA risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.13, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does OT Logistics S.A. compare to its competitors?

OTS.WA should be compared with companies in Integrated Freight & Logistics. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

OT Logistics Company Profile

What does OT Logistics S.A. do?

OT Logistics S.A. (OTS.WA) operates in Industrials, specifically Integrated Freight & Logistics. OT Logistics S.A. engages in port transshipments and freight forwarding services in Poland, and Central and Eastern Europe. The company operates through Port activities; Freight services; Railway activity; and Hydrotechnical and other activities segments. It offers transshipment, warehousing, storage, packaging, and forwarding of port services; comprehensive door-to-door logistics services, and organizes rail, road, and sea transport through various seaports; provision of comprehensive rail transport services, such

What exchange does OT Logistics S.A. trade on?

OTS.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is OT Logistics S.A. stock priced in?

OTS.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is OT Logistics S.A.'s official website?

OT Logistics S.A.'s official website listed on Worldtickers is www.otlogistics.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does OT Logistics S.A. have?

OT Logistics S.A. employs about 590 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is OT Logistics S.A. headquartered?

OT Logistics S.A. is headquartered in Szczecin, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is OT Logistics S.A. in?

OTS.WA is in the Industrials sector and the Integrated Freight & Logistics industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

OT Logistics Technical Analysis

What is OT Logistics S.A.'s 52-week high and low?

OTS.WA has traded between PLN 10.14 and PLN 17.98 over the past 52 weeks. At PLN 15.48, it is 13.90% below the high and 52.66% above the low. The 52-week range helps gauge long-term price momentum.

Is OT Logistics S.A. in an uptrend or downtrend?

OTS.WA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is PLN 16.61 and its 200-day moving average is PLN 14.00.

What is OT Logistics S.A.'s RSI?

OTS.WA's RSI is 37.80. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is OT Logistics S.A.'s RSI today?

OTS.WA's latest RSI reading is 37.80, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are OT Logistics S.A.'s support and resistance levels?

Key support for OTS.WA is near PLN 14.30. Key resistance is near PLN 16.40. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for OT Logistics S.A.?

OTS.WA's nearest reported support level is PLN 14.30. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for OT Logistics S.A.?

OTS.WA's nearest reported resistance level is PLN 16.40. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is OT Logistics S.A.'s average daily volume?

OTS.WA trades about 3.8K shares daily on average. The latest displayed volume is 4.11K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is OT Logistics S.A.'s MACD?

OTS.WA's MACD is -0.02, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy OT Logistics S.A. based on technical analysis?

OTS.WA is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 37.80 (neutral). MACD is bearish. Nearest support is around PLN 14.30. Resistance is around PLN 16.40. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is OT Logistics S.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is PLN 16.00 (-3.27% from price). MA50 is PLN 16.61 (-6.78% from price). MA200 is PLN 14.00 (10.57% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is OT Logistics S.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. OTS.WA's MA20 is PLN 16.00. MA50 is PLN 16.61. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are OT Logistics S.A.'s pivot, support, and resistance levels?

OTS.WA's pivot is near PLN 16.17. Support is near PLN 14.30. Resistance is near PLN 16.40. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for OT Logistics S.A.?

The next lower support zone for OTS.WA is near PLN 14.26. The next upper resistance zone is near PLN 16.28. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for OT Logistics S.A.?

OTS.WA's Bollinger range is roughly PLN 15.42 to PLN 16.58. Band width is near 7.26%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is OT Logistics S.A.'s ATR volatility?

OTS.WA's ATR-based typical daily range is about 4.36%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm OT Logistics S.A.'s move?

Latest volume is 4.11K shares. Average volume is about 3.8K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is OT Logistics S.A.'s all-time high and low?

OTS.WA's all-time high shown on Worldtickers is PLN 52.40. Its all-time low is PLN 2.86. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is OT Logistics S.A.'s beta?

OTS.WA has a beta of 0.13, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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