Optimum Financial Statements From 2010 to 2026
Optimum Ventures' 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 Optimum Ventures' valuation are provided below:Optimum Ventures does not presently have any trending fundamental ratios for analysis.
This module can also supplement various Optimum Ventures Technical models . Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
Check Optimum Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optimum Ventures' main balance sheet or income statement drivers, such as , as well as many indicators such as . Optimum financial statements analysis is a perfect complement when working with Optimum Ventures Valuation or Volatility modules.
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Optimum Ventures OTC Stock Return On Equity Analysis
Optimum Ventures' 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.
Current Optimum Ventures Return On Equity | -0.59 |
Most of Optimum Ventures' 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, Optimum Ventures 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.
CompetitionBased on the latest financial disclosure, Optimum Ventures has a Return On Equity of -0.5901. This is 164.85% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 90.35% higher than that of the company.
Optimum Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optimum Ventures's current stock value. Our valuation model uses many indicators to compare Optimum Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimum Ventures competition to find correlations between indicators driving Optimum Ventures's intrinsic value. More Info.Optimum Ventures is regarded fifth in return on equity category among its peers. It is rated below average 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 Optimum Ventures' earnings, one of the primary drivers of an investment's value.Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Optimum OTC Stock
If you are still planning to invest in Optimum Ventures 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 Optimum Ventures' history and understand the potential risks before investing.
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