We recommend to use Ocumetics Technology Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Ocumetics Technology Corp as well as the relationship between them. We were able to interpolate twenty-one available financial ratios for Ocumetics Technology Corp, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Ocumetics Technology to be traded at 0.3168 in 90 days. Key indicators impacting Ocumetics Technology's financial strength include:
Please note, the imprecision that can be found in Ocumetics Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ocumetics Technology Corp. Check Ocumetics Technology's Beneish M Score to see the likelihood of Ocumetics Technology's management manipulating its earnings.
Ocumetics Technology Stock Summary
Ocumetics Technology competes with Rakovina Therapeutics, and Perimeter Medical. Ocumetics Technology is entity of Canada. It is traded as Stock on V exchange.
You should never invest in Ocumetics Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ocumetics Stock, because this is throwing your money away. Analyzing the key information contained in Ocumetics Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ocumetics Technology Key Financial Ratios
There are many critical financial ratios that Ocumetics Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ocumetics Technology Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ocumetics Technology's current stock value. Our valuation model uses many indicators to compare Ocumetics Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ocumetics Technology competition to find correlations between indicators driving Ocumetics Technology's intrinsic value. More Info.
Ocumetics Technology Corp is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At this time, Ocumetics Technology's Return On Equity is fairly stable compared to the past year. 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 Ocumetics Technology's earnings, one of the primary drivers of an investment's value.
Ocumetics Technology Corp Systematic Risk
Ocumetics Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ocumetics Technology 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ocumetics Technology Corp correlated with the market. If Beta is less than 0 Ocumetics Technology generally moves in the opposite direction as compared to the market. If Ocumetics Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ocumetics Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ocumetics Technology is generally in the same direction as the market. If Beta > 1 Ocumetics Technology moves generally in the same direction as, but more than the movement of the benchmark.
Ocumetics Technology Corp Other Current Liab Over Time
Ocumetics Technology Thematic Clasifications
Ocumetics Technology Corp is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ocumetics Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ocumetics Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ocumetics Technology growth as a starting point in their analysis.
Ocumetics Technology February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ocumetics Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ocumetics Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ocumetics Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ocumetics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ocumetics Technology's daily price indicators and compare them against related drivers.
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.