Oculus Visiontech Stock Buy Hold or Sell Recommendation
| OVTZ Stock | USD 0.05 0.01 16.67% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Oculus VisionTech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oculus VisionTech given historical horizon and risk tolerance towards Oculus VisionTech. When Macroaxis issues a 'buy' or 'sell' recommendation for Oculus VisionTech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oculus VisionTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Oculus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oculus VisionTech. 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 estimate.
Oculus |
Execute Oculus VisionTech Buy or Sell Advice
The Oculus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oculus VisionTech. Macroaxis does not own or have any residual interests in Oculus VisionTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oculus VisionTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Oculus VisionTech Trading Alerts and Improvement Suggestions
| Oculus VisionTech is way too risky over 90 days horizon | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech appears to be risky and price may revert if volatility continues | |
| Oculus VisionTech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Oculus VisionTech Returns Distribution Density
The distribution of Oculus VisionTech's historical returns is an attempt to chart the uncertainty of Oculus VisionTech's future price movements. The chart of the probability distribution of Oculus VisionTech daily returns describes the distribution of returns around its average expected value. We use Oculus VisionTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oculus VisionTech returns is essential to provide solid investment advice for Oculus VisionTech.
| Mean Return | 0.94 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 11.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oculus VisionTech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oculus VisionTech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oculus VisionTech or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oculus VisionTech's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oculus otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 11.68 | |
Ir | Information ratio | 0.07 |
Oculus VisionTech Volatility Alert
Oculus VisionTech is showing large volatility of returns over the selected time horizon. Oculus VisionTech is a penny stock. Although Oculus VisionTech may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Oculus VisionTech. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Oculus instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oculus VisionTech Fundamentals Vs Peers
Comparing Oculus VisionTech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oculus VisionTech's direct or indirect competition across all of the common fundamentals between Oculus VisionTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oculus VisionTech or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oculus VisionTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oculus VisionTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oculus VisionTech to competition |
| Fundamentals | Oculus VisionTech | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.72 | -0.14 |
| Current Valuation | 9.95 M | 16.62 B |
| Shares Outstanding | 91.42 M | 571.82 M |
| Shares Owned By Insiders | 27.15 % | 10.09 % |
| Price To Earning | (12.04) X | 28.72 X |
| Price To Book | 14.37 X | 9.51 X |
| EBITDA | (1.99 M) | 3.9 B |
| Net Income | (1.99 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 6.60 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.35 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 1.1 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 8.73 M | 19.03 B |
| Total Asset | 2.25 M | 29.47 B |
| Retained Earnings | (44.65 M) | 9.33 B |
| Working Capital | (1.07 M) | 1.48 B |
| Current Asset | 60.68 K | 9.34 B |
| Current Liabilities | 1.14 M | 7.9 B |
| Z Score | -26.6 | 8.72 |
| Net Asset | 2.25 M |
Oculus VisionTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oculus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.2 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0467 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Oculus VisionTech Buy or Sell Advice
When is the right time to buy or sell Oculus VisionTech? Buying financial instruments such as Oculus OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oculus VisionTech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Oculus OTC Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.