Optimus Financial Statements From 2010 to 2025

OHCS Stock  USD 0  0.00  0.00%   
Optimus Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optimus Healthcare's valuation are provided below:
Optimus Healthcare Services does not presently have any trending fundamental ratios for analysis.
Check Optimus Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optimus Healthcare's main balance sheet or income statement drivers, such as , as well as many indicators such as . Optimus financial statements analysis is a perfect complement when working with Optimus Healthcare Valuation or Volatility modules.
  
This module can also supplement various Optimus Healthcare Technical models . Check out the analysis of Optimus Healthcare Correlation against competitors.

Optimus Healthcare Services Company Return On Equity Analysis

Optimus Healthcare's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Optimus Healthcare Return On Equity

    
  -3.02  
Most of Optimus Healthcare's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Optimus Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Optimus Healthcare Services has a Return On Equity of -3.0195. This is 308.24% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The return on equity for all United States stocks is notably higher than that of the company.

Optimus Healthcare Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Optimus Healthcare's current stock value. Our valuation model uses many indicators to compare Optimus Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimus Healthcare competition to find correlations between indicators driving Optimus Healthcare's intrinsic value. More Info.
Optimus Healthcare Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Optimus Healthcare's earnings, one of the primary drivers of an investment's value.

About Optimus Healthcare Financial Statements

Optimus Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Optimus Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Optimus Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Optimus Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Optimus Healthcare Services, Inc., through its subsidiaries, provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials. Optimus Healthcare Services, Inc. is based in Westbury, New York. Optimus Healthcare operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 20 people.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Optimus Pink Sheet Analysis

When running Optimus Healthcare's price analysis, check to measure Optimus Healthcare'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 Optimus Healthcare is operating at the current time. Most of Optimus Healthcare's value examination focuses on studying past and present price action to predict the probability of Optimus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimus Healthcare's price. Additionally, you may evaluate how the addition of Optimus Healthcare to your portfolios can decrease your overall portfolio volatility.