Optimus Healthcare Services Stock Performance
| OHCS Stock | USD 0 0.00 0.00% |
The company holds a Beta of -2.05, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Optimus Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Optimus Healthcare is expected to outperform it. At this point, Optimus Healthcare has a negative expected return of -1.98%. Please make sure to check Optimus Healthcare's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Optimus Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Optimus Healthcare Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Optimus |
Optimus Healthcare Relative Risk vs. Return Landscape
If you would invest 0.80 in Optimus Healthcare Services on September 27, 2025 and sell it today you would lose (0.70) from holding Optimus Healthcare Services or give up 87.5% of portfolio value over 90 days. Optimus Healthcare Services is currently does not generate positive expected returns and assumes 11.2716% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Optimus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Optimus Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimus Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Optimus Healthcare Services, and traders can use it to determine the average amount a Optimus Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.176
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OHCS |
Based on monthly moving average Optimus Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optimus Healthcare by adding Optimus Healthcare to a well-diversified portfolio.
Optimus Healthcare Fundamentals Growth
Optimus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Optimus Healthcare, and Optimus Healthcare 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 Optimus Pink Sheet performance.
| Return On Equity | -3.02 | |||
| Return On Asset | -0.95 | |||
| Operating Margin | (9.71) % | |||
| Current Valuation | 22.75 M | |||
| Price To Sales | 17.66 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (11.58 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (0.53) X | |||
About Optimus Healthcare Performance
Assessing Optimus Healthcare's fundamental ratios provides investors with valuable insights into Optimus Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Optimus Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Optimus Healthcare Services, Inc., through its subsidiaries, provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials. Optimus Healthcare Services, Inc. is based in Westbury, New York. Optimus Healthcare operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about Optimus Healthcare performance evaluation
Checking the ongoing alerts about Optimus Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Optimus Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimus Healthcare generated a negative expected return over the last 90 days | |
| Optimus Healthcare has high historical volatility and very poor performance | |
| Optimus Healthcare has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (7.75 M) with profit before overhead, payroll, taxes, and interest of 718.56 K. | |
| Optimus Healthcare Services currently holds about 1.65 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Optimus Healthcare'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 Optimus Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Optimus Healthcare'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 Optimus Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimus Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optimus Healthcare's pink sheet. These opinions can provide insight into Optimus Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Optimus Pink Sheet Analysis
When running Optimus Healthcare's price analysis, check to measure Optimus Healthcare'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 Optimus Healthcare is operating at the current time. Most of Optimus Healthcare's value examination focuses on studying past and present price action to predict the probability of Optimus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimus Healthcare's price. Additionally, you may evaluate how the addition of Optimus Healthcare to your portfolios can decrease your overall portfolio volatility.