Optec Competitors

Delisted . USA . 
Stock . Optec International
OPTIDelisted Stock  USD 0.0005  0.00  0.00%   
Optec International competes with American Axle, Modine Manufacturing, Aeye, Compagnie Générale, and Compagnie Generale; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Optec International 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 Optec International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Optec International competition on your existing holdings.
  
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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 Optec International'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
0.000.00060.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00050.00
Details

Optec International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Optec International 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 Optec 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 Optec International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MGDDY
+ 0.92
MGDDF
BRDCY
+ 0.92
MGDDY
BRDCY
+ 0.83
MGDDF
HYLN
+ 0.73
MOD
HYLN
+ 0.57
AXL
BRDCY
+ 0.54
LIDR
  
High negative correlations   
HYLN
- 0.69
MGDDY
HYLN
- 0.67
BRDCY
HYLN
- 0.66
MGDDF
HYLN
- 0.53
LIDR
MGDDF
- 0.34
MOD
MGDDY
- 0.29
MOD

Risk-Adjusted Indicators

There is a big difference between Optec Pink Sheet performing well and Optec International 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 Optec International'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.
All Fundamental Data

Optec International Competitive Analysis

The better you understand Optec International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Optec International'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 Optec International'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
OPTI SVTE AXL MOD LIDR MGDDF MGDDY BRDCY HYLN MWWC
 0.00 
 0.0005 
Optec
 0.00 
 0.0001 
Service
 1.06 
 6.70 
American
 3.91 
 133.37 
Modine
 1.83 
 1.07 
Aeye
 0.47 
 31.75 
Compagnie
 0.37 
 16.21 
Compagnie
 0.17 
 17.42 
Bridgestone
 0.27 
 3.71 
Hyliion
 33.33 
 0.0002 
Marketing
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Extremely Dangerous
Not too volatile
Very steady
Very steady
Very risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Below Average
Very Low
Very High
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Hold
Not Available
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Hold
Strong Hold
Strong Sell
Current Ratio
0.02
1.0
1.69
1.58
8.31
1.76
1.76
2.39
23.49
0.05
Net Asset
626.37 K
568.64 K
5.36 B
1.85 B
54.32 M
34.7 B
34.7 B
4.57 T
328.38 M
1.19 M
Profit Margin
N/A
-0.0332
0.0048
0.0659
N/A
0.0775
0.0775
0.0419
N/A
N/A
EBITDA
(933.4 K)
138.85 K
668 M
294.8 M
(85.52 M)
4.54 B
4.54 B
723.94 B
(122.38 M)
(1.45 M)
Operating Margin
-15.13
-0.0085
0.0373
0.12
-258.0
0.12
0.12
0.11
-876.77
-1.91
Current Valuation
2.19 M
203.46 K
3.04 B
7.33 B
(8.63 M)
24.6 B
25.28 B
26.91 B
498.38 M
2.05 M
Price To Book
N/A
5.25
1.26
8.49
0.66
1.14
1.17
1.14
2.49
N/A
Retained Earnings
N/A
(1.96 M)
(283.2 M)
659 M
(337.63 M)
N/A
5.94 B
2.09 T
(97.76 M)
(22.68 M)
Current Asset
N/A
300 K
1.12 B
412.5 M
N/A
N/A
10.01 B
1.58 T
N/A
284 K
Five Year Return
N/A
N/A
N/A
2.57
N/A
2.83
2.81
3.52
N/A
N/A
Beta
2.32
12.85
1.95
2.25
2.95
1.09
1.09
0.53
1.9
105.75
Number Of Employees
1
3
19 K
11 K
60
118.4 K
118.4 K
135.64 K
85
50
Shares Outstanding
1.68 B
8.85 B
117.58 M
52.5 M
9.13 M
178.46 M
892.29 M
1.37 B
173.58 M
39.75 M
Cash Flow From Operations
(281.81 K)
99.21 K
396.1 M
214.6 M
(50.73 M)
2.91 B
2.91 B
281.54 B
(116.96 M)
(515.08 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0391
0.0386
0.033
N/A
N/A
Total Debt
871.21 K
137.93 K
2.98 B
509 M
17.27 M
5.28 B
5.28 B
356.67 B
7.64 M
N/A
Return On Equity
N/A
-0.55
0.0481
0.21
-1.46
0.13
0.13
0.12
-0.27
N/A
Z Score
-2.1
1.79
N/A
N/A
N/A
0.6
1.2
N/A
N/A
-34.7
Return On Asset
-0.22
-0.0331
0.0307
0.0984
-0.42
0.0537
0.0537
0.0569
-0.16
-0.8
Book Value Per Share
-0.25
N/A
5.24
16.36
4.6
83.87
16.77
2195.94
1.54
-0.3
Number Of Shares Shorted
N/A
N/A
5.03 M
3.34 M
262.39 K
N/A
N/A
N/A
11.67 M
N/A
Current Liabilities
N/A
269 K
699.2 M
273.6 M
N/A
N/A
5.84 B
715.24 B
N/A
5.54 M
Total Asset
626.37 K
568.64 K
5.36 B
1.85 B
54.32 M
34.7 B
34.7 B
4.57 T
328.38 M
1.19 M
Debt To Equity
0.2
0.82
6.38
0.99
0.15
0.58
0.58
0.26
0.017
N/A
Short Ratio
N/A
N/A
2.68
4.48
1.97
N/A
N/A
N/A
11.59
N/A
Target Price
N/A
N/A
7.69
148.0
1.0
N/A
N/A
20.49
2.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
4.5
4.5
170.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
96.02
98.41
21.7
44.55
5.5
N/A
23.42
N/A
Market Capitalization
1.82 M
8.85 K
787.79 M
7.29 B
9.77 M
5.65 B
14.15 B
25.1 B
539.84 M
3.98 K
Price To Earning
N/A
N/A
15.16
9.24
N/A
2.49
6.19
12.77
N/A
N/A
Price To Earnings To Growth
N/A
N/A
-1.17
1.16
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
133.93
0.0023
0.13
2.93
31.63
0.72
0.75
0.0064
6714.1
0.0096
Net Income
(1.32 M)
876
(33.6 M)
161.5 M
(87.13 M)
1.84 B
1.84 B
394.04 B
(123.51 M)
(11.08 M)
Earnings Per Share
-0.29
N/A
0.23
2.92
-8.51
11.17
2.23
1.74
-0.48
-0.93
Shares Owned By Insiders
3.38
0.011
3.98
1.59
8.59
5.8
N/A
N/A
32.96
N/A
Revenue
91.11 K
3.91 M
6.08 B
2.41 B
1.46 M
23.8 B
23.8 B
3.25 T
672 K
790.21 K
Working Capital
N/A
31 K
805 M
348.2 M
29.73 M
N/A
4.17 B
862.1 B
166.58 M
(5.26 M)
Cash And Equivalents
9.24 K
23.15 K
511.5 M
67.1 M
125.76 M
4.26 B
4.26 B
629.83 B
387.08 M
2.39 K
Cash Per Share
N/A
N/A
4.14
1.13
0.79
23.9
4.78
452.32
2.15
N/A
Gross Profit
32.74 K
764.78 K
665.8 M
309.3 M
(5.08 M)
6.99 B
6.99 B
1.32 T
(6.67 M)
(310.09 K)
Day Typical Price
5.0E-4
1.0E-4
6.73
134.71
1.1
31.75
16.19
17.41
3.74
2.0E-4
Accumulation Distribution
0.17
N/A
0.0292
0.0619
0.12
N/A
0.0092
0.0029
0.0392
N/A
Market Facilitation Index
1.0E-4
N/A
0.2
8.65
0.14
N/A
0.15
0.05
0.15
N/A
Daily Balance Of Power
N/A
0.0
0.35
(0.63)
(0.14)
9.2 T
0.4
0.6
0.0667
(9,223,372,036,855)
Period Momentum Indicator
N/A
N/A
0.07
(5.43)
(0.02)
0.15
0.06
0.03
0.01
(0.0001)
Rate Of Daily Change
1.0
1.0
1.01
0.96
0.98
1.0
1.0
1.0
1.0
0.67
Day Median Price
6.0E-4
1.0E-4
6.74
135.38
1.12
31.75
16.19
17.41
3.76
2.0E-4
Price Action Indicator
(0.00005)
N/A
(0.01)
(4.72)
(0.06)
0.075
0.055
0.03
(0.04)
(0.00005)
Coefficient Of Variation
(1,382)
N/A
3112.7
1452.26
(1,563)
(1,790)
(463.12)
(654.05)
504.7
640.63
Mean Deviation
7.95
N/A
2.02
2.96
3.15
2.64
1.07
0.8554
4.24
27.52
Jensen Alpha
(1.15)
N/A
(0.17)
(0.08)
(0.33)
(0.25)
(0.36)
(0.23)
0.7745
7.95
Total Risk Alpha
(2.52)
N/A
(0.32)
(0.34)
(0.91)
(0.90)
(0.51)
(0.35)
0.2639
0.2406
Sortino Ratio
N/A
N/A
(0.02)
0.0404
N/A
N/A
N/A
N/A
0.2462
0.1701
Downside Variance
N/A
N/A
5.2
14.71
N/A
N/A
N/A
N/A
17.02
1666.67
Standard Deviation
11.24
N/A
2.59
4.07
4.18
4.29
1.38
1.11
5.76
45.3
Kurtosis
(0.09)
N/A
0.8898
2.23
1.26
2.2
0.7283
0.5918
5.53
8.72
Potential Upside
20.0
N/A
5.0
7.69
7.55
7.04
1.97
1.29
10.24
50.0
Treynor Ratio
(0.29)
N/A
0.0355
0.0892
(0.64)
8.79
(0.63)
(0.44)
0.3661
(0.92)
Maximum Drawdown
50.79
N/A
12.38
21.5
17.33
25.84
6.89
5.46
30.63
250.0
Variance
126.44
N/A
6.72
16.56
17.44
18.4
1.89
1.24
33.16
2051.8
Market Risk Adjusted Performance
(0.28)
N/A
0.0455
0.0992
(0.63)
8.8
(0.62)
(0.43)
0.3761
(0.91)
Risk Adjusted Performance
(0.05)
N/A
0.0317
0.0609
(0.04)
(0.03)
(0.16)
(0.11)
0.1605
0.1294
Skewness
0.0295
N/A
0.7568
0.553
0.8397
(0.11)
(0.61)
(0.76)
1.57
2.47
Semi Deviation
N/A
N/A
2.19
3.61
N/A
N/A
N/A
N/A
3.53
20.24
Information Ratio
(0.08)
N/A
(0.02)
0.038
(0.09)
(0.09)
(0.31)
(0.27)
0.1764
0.1533
Value At Risk
(16.67)
N/A
(3.27)
(5.59)
(5.74)
(7.97)
(2.57)
(2.26)
(6.43)
(33.33)
Expected Short fall
N/A
N/A
(2.23)
(3.06)
N/A
N/A
N/A
N/A
(5.47)
(76.92)
Downside Deviation
N/A
N/A
2.28
3.84
N/A
N/A
N/A
N/A
4.13
40.82
Semi Variance
N/A
N/A
4.81
13.04
N/A
N/A
N/A
N/A
12.45
409.46

Optec International Competition Performance Charts

Five steps to successful analysis of Optec International Competition

Optec International'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 Optec International in relation to its competition. Optec International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Optec International 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 Optec International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Optec International, 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.

Complement your Optec International position

In addition to having Optec International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Optec Pink Sheet

If you are still planning to invest in Optec International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optec International's history and understand the potential risks before investing.
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