Optec International Probability of Future Pink Sheet Price Finishing Under 7.0E-4
Optec International's future price is the expected price of Optec International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Optec International performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please specify Optec International's target price for which you would like Optec International odds to be computed.
Optec |
Optec International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Optec International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optec International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optec International is not yet fully synchronised with the market data | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International has a very high chance of going through financial distress in the upcoming years | |
| Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
| Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
Optec International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Optec Pink Sheet often depends not only on the future outlook of the current and potential Optec International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Optec International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Short Long Term Debt | 439.7 K | |
| Shares Float | 9.6 M |
Optec International Technical Analysis
Optec International's future price can be derived by breaking down and analyzing its technical indicators over time. Optec Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Optec International. In general, you should focus on analyzing Optec Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Optec International Predictive Forecast Models
Optec International's time-series forecasting models is one of many Optec International's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Optec International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Optec International
Checking the ongoing alerts about Optec International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Optec International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Optec International is not yet fully synchronised with the market data | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International has a very high chance of going through financial distress in the upcoming years | |
| Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
| Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |