OCULUS Competitors

USF1 Stock

EUR 0.04 0.01 21.87%

OCULUS VISIONTECH competes with Alphabet, Alphabet, Meta Platforms, Tencent Holdings, and Prosus NV; as well as few others. The company operates under Technology sector and is part of Internet Content & Information industry. Analyzing OCULUS VISIONTECH 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 OCULUS VISIONTECH to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OCULUS VISIONTECH Correlation with its peers.

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 OCULUS VISIONTECH competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.04	49.89

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Intrinsic

Valuation

Low	Real	High
0.00	0.03	49.88

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Naive

Forecast

Low	Next	High
0.0007	0.03	49.89

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.03	0.04	0.04

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OCULUS VISIONTECH Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OCULUS VISIONTECH and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OCULUS 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 OCULUS VISIONTECH does not affect the price movement of the other competitor.

	ABEA	ABEA	FB2A	NNND	1TY	6Z1
ABEA		0.97	0.79	0.48	0.6	0.81	ABEA
ABEA	0.97		0.78	0.5	0.61	0.83	ABEA
FB2A	0.79	0.78		0.8	0.88	0.89	FB2A
NNND	0.48	0.5	0.8		0.95	0.63	NNND
1TY	0.6	0.61	0.88	0.95		0.74	1TY
6Z1	0.81	0.83	0.89	0.63	0.74		6Z1
	ABEA	ABEA	FB2A	NNND	1TY	6Z1

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Risk-Adjusted Indicators

There is a big difference between OCULUS Stock performing well and OCULUS VISIONTECH 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 OCULUS VISIONTECH'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ABEA	1.18	0.05	0.02	0.18	1.37	(1.25)	1.87	(2.28)	8.98
ABEA	1.16	0.06	0.00	0.23	1.66	(1.10)	2.25	(2.75)	10.85
FB2A	1.24	0.13	0.06	0.28	1.58	(1.34)	2.99	(2.98)	7.24
NNND	1.86	0.17	0.05	0.49	2.17	(2.13)	4.64	(3.10)	16.70
1TY	1.27	0.23	0.10	1.84	1.05	(1.54)	3.24	(2.07)	10.67
6Z1	1.66	0.31	0.12	1.34	1.66	(1.95)	4.00	(2.69)	10.31

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OCULUS VISIONTECH Competitive Analysis

The better you understand OCULUS VISIONTECH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OCULUS VISIONTECH'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 OCULUS VISIONTECH's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	USF1	ABEA	ABEA	FB2A	NNND	1TY	6Z1
	21.87 0.04 OCULUS	0.24 160.68 Alphabet	0.04 160.10 Alphabet	0.31 541.90 Meta	0.72 48.55 Tencent	1.42 38.53 Prosus	0.03 130.62 AIRBNB
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Modest	Modest	OK	Modest	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Buy	Cautious Hold	Strong Buy	Strong Buy
Current Ratio	0.01 X	3.15 X	N/A	5.43 X	1.16 X	4.11 X	1.66 X
Net Asset	N/A	365.26 B	365.26 B	185.73 B	1.61 T	71.34 B	N/A
Profit Margin	N/A	0.21 %	0.21 %	0.20 %	0.32 %	0.73 %	0.20 %
EBITDA	N/A	87.61 B	87.61 B	37.63 B	255.18 B	19.35 B	1.68 B
Operating Margin	N/A	0.26 %	0.26 %	0.29 %	0.18 %	(0.06) %	0.21 %
Current Valuation	N/A	1.09 T	1.06 T	290.82 B	389.6 B	202.52 B	N/A
Price To Book	N/A	4.76 X	4.80 X	2.57 X	3.63 X	5.25 X	N/A
Five Year Return	N/A	N/A	N/A	N/A	0.24 %	N/A	N/A
Beta	1.75	1.09	1.09	1.22	0.61	0.54	1.01
Number Of Employees	3	190.23 K	190.23 K	86.48 K	108.84 K	30.41 K	6.81 K
Shares Outstanding	91.42 M	5.96 B	5.96 B	2.23 B	9.56 B	1.87 B	398.25 M
Cash Flow From Operations	4.94 K	91.5 B	91.5 B	50.48 B	175.19 B	(605 M)	434.47 M
Annual Yield	N/A	N/A	N/A	N/A	0 %	0 %	N/A
Total Debt	N/A	12.86 B	12.86 B	9.92 B	282.53 B	15.66 B	2.46 B
Return On Equity	-1.35	0.24	0.24	0.19	0.2	0.11	0.33
Z Score	N/A	51.0	51.0	26.4	0.6	7.8	16.2
Return On Asset	-0.72	0.13	0.13	0.12	0.0415	-0.0044	0.0696
Book Value Per Share	0.01 X	19.93 X	19.93 X	48.09 X	79.23 X	29.14 X	8.75 X
Total Asset	N/A	365.26 B	365.26 B	185.73 B	1.61 T	71.34 B	N/A
Debt To Equity	N/A	0.12 %	N/A	0.09 %	0.32 %	0.16 %	0.78 %
Target Price	N/A	3159.08	N/A	N/A	N/A	N/A	175.76
Last Dividend Paid	N/A	N/A	N/A	N/A	1.3	0.16	N/A
Shares Owned By Institutions	N/A	79.11 %	79.11 %	76.07 %	21.90 %	74.13 %	65.66 %
Market Capitalization	8.81 M	1.1 T	1.1 T	438.41 B	416.17 B	210.66 B	68.75 B
Price To Earning	N/A	39.81 X	N/A	27.71 X	23.46 X	40.23 X	N/A
Price To Earnings To Growth	N/A	1.32 X	1.33 X	2.61 X	1.03 X	N/A	N/A
Price To Sales	N/A	3.93 X	3.88 X	2.43 X	0.67 X	25.03 X	N/A
Net Income	(198.1 K)	59.97 B	59.97 B	23.2 B	224.82 B	18.73 B	(5.42 B)
Earnings Per Share	(0.02) X	4.17 X	4.19 X	8.02 X	2.54 X	3.88 X	2.23 X
Shares Owned By Insiders	27.15 %	0.28 %	0.28 %	0.24 %	35.80 %	0.73 %	1.45 %
Revenue	N/A	282.84 B	282.84 B	116.61 B	560.12 B	6.87 B	8.03 B
Cash And Equivalents	5.89 K	135.86 B	N/A	64.08 B	226.29 B	9.95 B	6.57 B
Cash Per Share	N/A	203.77 X	N/A	22.73 X	23.78 X	6.11 X	10.80 X
Gross Profit	N/A	156.63 B	156.63 B	92.86 B	245.93 B	2.06 B	4.84 B
Day Typical Price	0.0312	160.59	159.77	542.53	48.59	38.25	130.61
Accumulation Distribution	1593.78	27.44	396.44	5.19	18.52	15.81	0.0011
Market Facilitation Index	0.0	2.0E-4	1.0E-4	0.022	2.0E-4	0.0012	0.0029
Daily Balance Of Power	0.2979	0.4043	0.0263	0.2152	(0.95)	0.6429	(2.00)
Period Momentum Indicator	0.007	0.38	0.06	1.7	(0.35)	0.54	(0.04)
Rate Of Daily Change	1.22	1.0	1.0	1.0	0.99	1.01	1.0
Day Median Price	0.0273	160.55	159.6	542.85	48.61	38.11	130.61
Price Action Indicator	0.0153	0.32	0.53	(0.10)	(0.24)	0.69	(0.01)
Relative Strength Index	51.23	72.2	73.86	60.76	47.3	46.05	57.15
Coefficient Of Variation	452.62	1068.95	1333.42	697.33	1106.24	670.42	592.59
Mean Deviation	37.03	1.18	1.16	1.24	1.86	1.27	1.66
Jensen Alpha	11.25	0.0516	0.0592	0.1314	0.1719	0.2343	0.3128
Total Risk Alpha	3.49	(0.10)	(0.14)	(0.02)	(0.17)	(0.01)	0.028
Sortino Ratio	0.2638	0.0172	0.002	0.0638	0.0451	0.1025	0.1183
Downside Variance	1697.38	2.38	3.89	2.94	5.9	1.72	3.68
Standard Deviation	49.75	1.62	1.72	1.64	2.6	1.74	2.09
Kurtosis	0.5334	2.71	2.79	0.5878	2.44	3.19	0.3414
Potential Upside	113.04	1.87	2.25	2.99	4.64	3.24	4.0
Treynor Ratio	(4.67)	0.1813	0.229	0.2776	0.4895	1.84	1.34
Maximum Drawdown	203.94	8.98	10.85	7.24	16.7	10.67	10.31
Variance	2475.11	2.64	2.97	2.68	6.75	3.04	4.36
Market Risk Adjusted Performance	(4.66)	0.1913	0.239	0.2876	0.4995	1.85	1.35
Risk Adjusted Performance	0.1791	0.077	0.063	0.1152	0.0763	0.1199	0.1356
Skewness	0.9477	0.6363	0.0598	(0.41)	0.0379	1.17	(0.06)
Semi Deviation	27.58	1.37	1.66	1.58	2.17	1.05	1.66
Information Ratio	0.2184	0.0164	0.0022	0.0669	0.0422	0.0772	0.1087
Value At Risk	(53.06)	(2.28)	(2.75)	(2.98)	(3.10)	(2.07)	(2.69)
Expected Short fall	(60.79)	(1.25)	(1.10)	(1.34)	(2.13)	(1.54)	(1.95)
Downside Deviation	41.2	1.54	1.97	1.72	2.43	1.31	1.92
Semi Variance	760.56	1.87	2.75	2.5	4.7	1.1	2.77

OCULUS VISIONTECH Competition Performance Charts

Five steps to successful analysis of OCULUS VISIONTECH Competition

OCULUS VISIONTECH'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 OCULUS VISIONTECH in relation to its competition. OCULUS VISIONTECH's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OCULUS VISIONTECH 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 OCULUS VISIONTECH's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OCULUS VISIONTECH, 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 OCULUS VISIONTECH position

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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.

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OCULUS VISIONTECH financial ratios help investors to determine whether OCULUS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OCULUS with respect to the benefits of owning OCULUS VISIONTECH security.

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OCULUS Competitors

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OCULUS VISIONTECH Competition Correlation Matrix

Risk-Adjusted Indicators

OCULUS VISIONTECH Competitive Analysis

OCULUS VISIONTECH Competition Performance Charts

Five steps to successful analysis of OCULUS VISIONTECH Competition

Complement your OCULUS VISIONTECH position

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Run Israel Wall Street Thematic Idea Now

Israel Wall Street

Other Information on Investing in OCULUS Stock

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