Optical Cable Stock Performance
| OCC Stock | USD 5.98 0.54 9.93% |
Optical Cable has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optical Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optical Cable is expected to be smaller as well. Optical Cable right now holds a risk of 7.56%. Please check Optical Cable maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Optical Cable will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optical Cable are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Optical Cable may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 244.2 K | |
| Total Cashflows From Investing Activities | -317.2 K |
Optical Cable Relative Risk vs. Return Landscape
If you would invest 657.00 in Optical Cable on November 15, 2025 and sell it today you would lose (59.00) from holding Optical Cable or give up 8.98% of portfolio value over 90 days. Optical Cable is generating 0.1469% of daily returns assuming volatility of 7.5636% on return distribution over 90 days investment horizon. In other words, 67% of stocks are less volatile than Optical, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Optical Cable Target Price Odds to finish over Current Price
The tendency of Optical Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.98 | 90 days | 5.98 | about 49.32 |
Based on a normal probability distribution, the odds of Optical Cable to move above the current price in 90 days from now is about 49.32 (This Optical Cable probability density function shows the probability of Optical Stock to fall within a particular range of prices over 90 days) .
Optical Cable Price Density |
| Price |
Predictive Modules for Optical Cable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optical Cable. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optical Cable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optical Cable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optical Cable is not an exception. The market had few large corrections towards the Optical Cable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Optical Cable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optical Cable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.01 |
Optical Cable 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 Optical Cable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optical Cable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optical Cable had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 73.04 M. Reported Net Loss for the year was (1.45 M) with profit before taxes, overhead, and interest of 22.81 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Optical Cable 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 Optical Stock often depends not only on the future outlook of the current and potential Optical Cable'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. Optical Cable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 237.5 K |
Optical Cable Fundamentals Growth
Optical Stock prices reflect investors' perceptions of the future prospects and financial health of Optical Cable, and Optical Cable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Optical Stock performance.
| Return On Equity | -0.0586 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 56.21 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Price To Earning | 4.40 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 73.04 M | ||||
| EBITDA | 385.24 K | ||||
| Cash And Equivalents | 192.29 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.57 M | ||||
| Debt To Equity | 0.55 % | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 1.41 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 40.06 M | ||||
| Retained Earnings | 763.21 K | ||||
| Current Asset | 26.32 M | ||||
| Current Liabilities | 4.13 M | ||||
About Optical Cable Performance
By analyzing Optical Cable's fundamental ratios, stakeholders can gain valuable insights into Optical Cable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optical Cable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Optical Cable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia. Optical Cable operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 322 people.Things to note about Optical Cable performance evaluation
Checking the ongoing alerts about Optical Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optical Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optical Cable had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 73.04 M. Reported Net Loss for the year was (1.45 M) with profit before taxes, overhead, and interest of 22.81 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Optical Cable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optical Cable's stock is overvalued or undervalued compared to its peers.
- Examining Optical Cable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optical Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optical Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optical Cable's stock. These opinions can provide insight into Optical Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
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