Opt-Sciences Competitors

Pink Sheets . USA . 
Stock . Opt Sciences Corp
OPST Stock  USD 22.75  0.00  0.00%   
Opt Sciences Corp competes with Orbit International, Thermal Energy, China TMK, Tel Instrument, and Next10; as well as few others. The company conducts business under Aerospace & Defense sector and is part of Industrials industry. Analyzing Opt-Sciences Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Opt-Sciences Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Opt-Sciences Corp Correlation with its peers.

Opt-Sciences Corp vs Philly Shipyard Correlation

Very weak diversification

The correlation between Opt Sciences Corp and AKRRF is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Opt Sciences Corp and AKRRF in the same portfolio, assuming nothing else is changed.

Moving against Opt-Sciences Pink Sheet

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opt-Sciences Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.9722.7524.53
Details
Intrinsic
Valuation
LowRealHigh
21.3923.1724.95
Details

Opt-Sciences Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Opt-Sciences Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Opt-Sciences and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Opt Sciences Corp does not affect the price movement of the other competitor.

High positive correlations

NXTN
+ 0.9
ORBT
AKRRF
+ 0.88
NXTN
AKRRF
+ 0.79
ORBT
NXTN
+ 0.79
TMGEF
TMGEF
+ 0.78
ORBT
TOGI
+ 0.78
LPSIF
  

High negative correlations

NXTN
- 0.71
TOGI
TOGI
- 0.7
TMGEF
AKRRF
- 0.67
TOGI
TOGI
- 0.54
ORBT
NXTN
- 0.45
LPSIF
AKRRF
- 0.43
LPSIF

Risk-Adjusted Indicators

There is a big difference between Opt-Sciences Pink Sheet performing well and Opt-Sciences Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Opt-Sciences Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ORBT  2.31  0.33  0.06  0.48  3.08 
(3.45)
 8.49 
(5.87)
 27.63 
TMGEF  3.46  0.67  0.11  6.34  3.14 
(6.99)
 10.00 
(7.69)
 26.14 
LPSIF  1.45 (0.40) 0.00 (0.34) 0.00 
 0.00 
 2.65 
(7.50)
 23.11 
DFEL  5.30  0.61  0.00  0.21  0.00 
 0.00 
 0.00 
 0.00 
 104.10 
TIKK  4.12  0.88  0.00  1.74  0.00 
 0.00 
 16.03 
 0.00 
 80.52 
TOGI  4.03 (1.48) 0.00 (5.73) 0.00 
 0.00 
 7.41 
(12.37)
 36.74 
NXTN  3.63  1.53  0.31 (209.73) 1.41 
(13.47)
 12.36 
(2.38)
 35.02 
KLMR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SLNFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AKRRF  0.14  0.06  0.00  1.42  0.00 
 0.00 
 0.00 
 0.00 
 4.76 

Opt-Sciences Corp Competitive Analysis

The better you understand Opt-Sciences Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Opt-Sciences Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Opt-Sciences Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OPST ORBT TMGEF LPSIF DFEL TIKK TOGI NXTN SLNFF AKRRF
 0.00 
 22.75 
Opt-Sciences
 0.98 
 5.15 
Orbit
 8.33 
 0.13 
Thermal
 2.08 
 0.08 
Legend
 0.00 
 0.80 
China
 0.00 
 2.55 
Tel
 10.32 
 0.03 
TurnOnGreen,
 1.92 
 2.04 
Next10
 0.00 
 0.20 
Solution
 0.00 
 1.10 
Philly
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Extremely Dangerous
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Mild
Fair
Weakest
Mild
Mild
Weakest
Solid
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Small
Fair
Unknown
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Buy
Hold
Strong Hold
Strong Hold
Strong Buy
Hold
Strong Hold
Hold
Buy
Current Ratio
22.24
4.17
1.49
7.8
0.04
1.44
N/A
0.4
0.38
0.89
Net Asset
14.72 M
N/A
9.6 M
6.3 M
16.71 M
15.45 M
N/A
1.96 M
29.84 M
437.02 M
Profit Margin
0.2
-0.0019
-0.12
-2.52
1.79
N/A
N/A
N/A
0.0412
-8.0E-4
EBITDA
1.88 M
529.75 K
(716.46 K)
(5.14 M)
(3.81 M)
1.79 M
N/A
(5.15 M)
5.87 M
(6.67 M)
Operating Margin
0.26
0.0174
-0.0988
-2.48
-4.75
N/A
N/A
-25.98
0.0941
-0.0466
Current Valuation
5.81 M
20.46 M
16.08 M
20.88 M
2.21 M
10.44 M
N/A
34.55 K
29.07 M
(32.83 M)
Price To Book
1.19
N/A
43.06
5.33
0.0385
13.93
N/A
N/A
2.12
0.65
Retained Earnings
13.76 M
(5.32 M)
N/A
N/A
28.56 M
N/A
N/A
(10.25 M)
N/A
N/A
Current Asset
13.69 M
16.48 M
N/A
N/A
63.13 M
N/A
N/A
1.34 M
N/A
262 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.19
0.49
0.78
0.59
-0.58
0.6
N/A
-1.54
0.36
0.69
Number Of Employees
43
15
15
14
30
40
N/A
30
15
1.41 K
Shares Outstanding
775.59 K
4.19 M
164.14 M
117.57 M
36.89 M
3.26 M
N/A
N/A
87.63 M
12.11 M
Cash Flow From Operations
853.63 K
2.38 M
(1.64 M)
(6.07 M)
(3.63 M)
1.8 M
N/A
(3.68 M)
(9.31 M)
172.72 M
Annual Yield
N/A
0.0059
N/A
N/A
N/A
N/A
N/A
0.0067
0.0116
N/A
Total Debt
N/A
3.01 M
3.14 M
226.43 K
11.98 M
1.67 M
N/A
N/A
3 M
1.7 M
Return On Equity
0.11
-0.0023
-1.56
-0.69
N/A
-0.16
N/A
-5.45
0.0622
-0.0034
Z Score
N/A
6.4
3.4
86.4
2.6
2.4
N/A
-14.8
4.2
19.2
Return On Asset
0.0835
0.0095
-0.0926
-0.36
-0.12
-0.0397
N/A
-1.04
0.0379
-0.0274
Book Value Per Share
19.67
5.74
0.002
0.046
0.02
0.43
N/A
N/A
0.15
6.78
Number Of Shares Shorted
N/A
33.13 K
N/A
N/A
N/A
19.93 K
N/A
N/A
N/A
N/A
Current Liabilities
543.56 K
1.95 M
N/A
N/A
30.75 M
N/A
N/A
3.36 M
N/A
261 M
Total Asset
14.72 M
17.68 M
9.6 M
6.3 M
16.71 M
15.45 M
N/A
1.96 M
29.84 M
437.02 M
Debt To Equity
0.04
0.15
N/A
0.035
N/A
0.28
N/A
N/A
0.78
0.018
Short Ratio
N/A
1.19
N/A
N/A
N/A
0.27
N/A
N/A
N/A
N/A
Target Price
N/A
4.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.004
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.48
N/A
N/A
N/A
N/A
N/A
9.08
Market Capitalization
19.39 M
28.68 M
13.04 M
32.78 M
3.45 M
7.72 M
N/A
27.47 K
23.29 M
55.58 M
Price To Earning
12.91
35.17
55.0
-25.7
1.5
3.19
N/A
N/A
24.54
33.85
Price To Sales
2.53
1.11
0.89
18.9
2.55
0.77
N/A
0.13
1.18
0.15
Net Income
1.11 M
3.25 M
(1.92 M)
(5.35 M)
1.99 M
1.31 M
N/A
(3.59 M)
837.54 K
(7.38 M)
Earnings Per Share
2.02
0.54
-0.009
-0.035
0.47
0.05
N/A
N/A
0.01
0.72
Shares Owned By Insiders
N/A
N/A
6.28
15.47
N/A
53.89
N/A
N/A
66.19
63.22
Revenue
7.07 M
23.57 M
15.91 M
2.12 M
1.11 M
12.93 M
N/A
322.92 K
20.35 M
214.06 M
Working Capital
13.15 M
14.54 M
N/A
N/A
32.38 M
N/A
N/A
(2.02 M)
N/A
1000 K
Cash And Equivalents
12.34 M
4.65 M
2.32 M
4.68 M
51.67 K
4.25 M
N/A
659 K
156.57 K
151.1 M
Cash Per Share
15.9
1.35
0.01
0.04
N/A
1.3
N/A
7.91
N/A
12.48
Gross Profit
2.46 M
8.18 M
6.73 M
204.35 K
(164.49 K)
5.77 M
N/A
214.17 K
8.99 M
19.91 M
Day Typical Price
22.75
5.17
0.13
0.0787
0.8
2.55
0.0297
2.04
0.2
1.1
Accumulation Distribution
N/A
2.69
0.0769
N/A
N/A
N/A
1696.32
N/A
N/A
N/A
Market Facilitation Index
N/A
2.0E-4
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
1.0
9.2 T
0.0
0.0
(1.59)
0
0.0
0.0
Period Momentum Indicator
N/A
0.05
0.01
0.0016
N/A
N/A
(0)
(0.04)
N/A
N/A
Rate Of Daily Change
1.0
1.01
1.08
1.02
1.0
1.0
0.9
0.98
1.0
1.0
Day Median Price
22.75
5.18
0.13
0.0787
0.8
2.55
0.0293
2.04
0.2
1.1
Price Action Indicator
N/A
N/A
0.01
8.0E-4
N/A
N/A
(0.0006)
(0.02)
N/A
N/A
Coefficient Of Variation
812.4
967.13
771.69
(1,021)
1588.04
1425.81
(413.42)
426.39
N/A
812.4
Mean Deviation
0.4104
2.31
3.46
1.45
5.3
4.12
4.03
3.63
N/A
0.1421
Jensen Alpha
0.1706
0.329
0.6675
(0.40)
0.6104
0.8823
(1.48)
1.53
N/A
0.0583
Total Risk Alpha
0.0119
(0.04)
0.0932
(0.67)
(0.82)
(0.55)
(2.12)
0.8074
N/A
(0)
Sortino Ratio
N/A
0.063
0.11
N/A
N/A
N/A
N/A
0.3074
N/A
N/A
Downside Variance
N/A
25.07
28.65
N/A
N/A
N/A
N/A
22.02
N/A
N/A
Standard Deviation
1.69
4.0
5.3
3.17
17.08
13.39
5.99
6.57
N/A
0.5861
Kurtosis
66.0
5.1
2.36
9.17
20.99
26.7
3.81
10.33
N/A
66.0
Potential Upside
N/A
8.49
10.0
2.65
N/A
16.03
7.41
12.36
N/A
N/A
Treynor Ratio
0.6312
0.4775
6.34
(0.34)
0.2068
1.74
(5.73)
(209.73)
N/A
1.42
Maximum Drawdown
13.75
27.63
26.14
23.11
104.1
80.52
36.74
35.02
N/A
4.76
Variance
2.86
16.0
28.1
10.05
291.58
179.42
35.91
43.18
N/A
0.3436
Market Risk Adjusted Performance
0.6412
0.4875
6.35
(0.33)
0.2168
1.75
(5.72)
(209.72)
N/A
1.43
Risk Adjusted Performance
0.104
0.0909
0.1124
(0.07)
0.06
0.0657
(0.19)
0.1969
N/A
0.095
Skewness
8.12
0.1333
1.05
(1.61)
2.29
(2.00)
0.8951
2.98
N/A
8.12
Semi Deviation
N/A
3.08
3.14
N/A
N/A
N/A
N/A
1.41
N/A
N/A
Information Ratio
0.065
0.0788
0.111
(0.13)
0.0572
0.0628
(0.26)
0.2196
N/A
(0.04)
Value At Risk
N/A
(5.87)
(7.69)
(7.50)
N/A
N/A
(12.37)
(2.38)
N/A
N/A
Expected Short fall
N/A
(3.45)
(6.99)
N/A
N/A
N/A
N/A
(13.47)
N/A
N/A
Downside Deviation
N/A
5.01
5.35
N/A
N/A
N/A
N/A
4.69
N/A
N/A
Semi Variance
N/A
9.49
9.83
N/A
N/A
N/A
N/A
1.99
N/A
N/A

Opt-Sciences Corp Competition Performance Charts

Five steps to successful analysis of Opt-Sciences Corp Competition

Opt-Sciences Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Opt Sciences Corp in relation to its competition. Opt-Sciences Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Opt-Sciences Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Opt-Sciences Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Opt Sciences Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Opt-Sciences Pink Sheet Analysis

When running Opt-Sciences Corp's price analysis, check to measure Opt-Sciences Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opt-Sciences Corp is operating at the current time. Most of Opt-Sciences Corp's value examination focuses on studying past and present price action to predict the probability of Opt-Sciences Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt-Sciences Corp's price. Additionally, you may evaluate how the addition of Opt-Sciences Corp to your portfolios can decrease your overall portfolio volatility.
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