Ozop Surgical Financials
| OZSC Stock | USD 0.0008 0.0001 11.11% |
Ozop |
Understanding current and past Ozop Surgical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ozop Surgical's financial statements are interrelated, with each one affecting the others. For example, an increase in Ozop Surgical's assets may result in an increase in income on the income statement.
Please note, the presentation of Ozop Surgical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ozop Surgical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ozop Surgical's management manipulating its earnings.
Ozop Surgical Stock Summary
Ozop Surgical competes with Plug Power, Bloom Energy, Microvast Holdings, Solid Power, and CBAK Energy. Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes renewable energy products in the United States. The company was founded in 1991 and is based in Florida, New York. Ozop Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 21 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6927322098 |
| Business Address | 26 North Main |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.ozopenergy.com |
| Phone | 845 544 5112 |
| Currency | USD - US Dollar |
Ozop Surgical Key Financial Ratios
Ozop Surgical's financial ratios allow both analysts and investors to convert raw data from Ozop Surgical's financial statements into concise, actionable information that can be used to evaluate the performance of Ozop Surgical over time and compare it to other companies across industries.| Return On Asset | -0.38 | |||
| Number Of Employees | 21 | |||
| Beta | -4.75 | |||
| Z Score | 22.6 |
Ozop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ozop Surgical's current stock value. Our valuation model uses many indicators to compare Ozop Surgical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ozop Surgical competition to find correlations between indicators driving Ozop Surgical's intrinsic value. More Info.Ozop Surgical Corp is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ozop Surgical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ozop Surgical's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ozop Surgical Corp Systematic Risk
Ozop Surgical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ozop Surgical 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ozop Surgical Corp correlated with the market. If Beta is less than 0 Ozop Surgical generally moves in the opposite direction as compared to the market. If Ozop Surgical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ozop Surgical Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ozop Surgical is generally in the same direction as the market. If Beta > 1 Ozop Surgical moves generally in the same direction as, but more than the movement of the benchmark.
Ozop Surgical November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ozop Surgical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ozop Surgical Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ozop Surgical Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ozop Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ozop Surgical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Complementary Tools for Ozop Pink Sheet analysis
When running Ozop Surgical's price analysis, check to measure Ozop Surgical'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 Ozop Surgical is operating at the current time. Most of Ozop Surgical's value examination focuses on studying past and present price action to predict the probability of Ozop Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozop Surgical's price. Additionally, you may evaluate how the addition of Ozop Surgical to your portfolios can decrease your overall portfolio volatility.
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