Optimi Health Financials
| OPTHF Stock | USD 0.12 0.01 7.69% |
With this module, you can analyze Optimi financials for your investing period. You should be able to track the changes in Optimi Health individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Optimi |
The data published in Optimi Health's official financial statements typically reflect Optimi Health's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Optimi Health's quantitative information. For example, before you start analyzing numbers published by Optimi accountants, it's essential to understand Optimi Health's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Optimi Health Stock Summary
Optimi Health competes with Cybin, and TAAT Global. Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. OPTIMI HEALTH is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1122 Mainland Street, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.optimihealth.ca |
| Phone | 778 930 1321 |
| Currency | USD - US Dollar |
Optimi Health Key Financial Ratios
There are many critical financial ratios that Optimi Health's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optimi Health Corp reports annually and quarterly.Optimi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optimi Health's current stock value. Our valuation model uses many indicators to compare Optimi Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optimi Health competition to find correlations between indicators driving Optimi Health's intrinsic value. More Info.Optimi Health Corp 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 Optimi Health's earnings, one of the primary drivers of an investment's value.Optimi Health Corp Systematic Risk
Optimi Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optimi Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Optimi Health Corp correlated with the market. If Beta is less than 0 Optimi Health generally moves in the opposite direction as compared to the market. If Optimi Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optimi Health Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optimi Health is generally in the same direction as the market. If Beta > 1 Optimi Health moves generally in the same direction as, but more than the movement of the benchmark.
Optimi Health March 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optimi Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optimi Health Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optimi Health Corp based on widely used predictive technical indicators. In general, we focus on analyzing Optimi OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optimi Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.93 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.33 |
Complementary Tools for Optimi OTC Stock analysis
When running Optimi Health's price analysis, check to measure Optimi Health'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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.
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