Opt Sciences Corp Stock Performance
| OPST Stock | USD 22.75 2.75 13.75% |
On a scale of 0 to 100, Opt-Sciences Corp holds a performance score of 10. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opt-Sciences Corp are expected to decrease at a much lower rate. During the bear market, Opt-Sciences Corp is likely to outperform the market. Please check Opt-Sciences Corp's total risk alpha and day typical price , to make a quick decision on whether Opt-Sciences Corp's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Opt Sciences Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Opt-Sciences Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1 M |
Opt-Sciences |
Opt-Sciences Corp Relative Risk vs. Return Landscape
If you would invest 2,000 in Opt Sciences Corp on November 11, 2025 and sell it today you would earn a total of 275.00 from holding Opt Sciences Corp or generate 13.75% return on investment over 90 days. Opt Sciences Corp is currently generating 0.2254% in daily expected returns and assumes 1.7605% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Opt-Sciences, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Opt-Sciences Corp Target Price Odds to finish over Current Price
The tendency of Opt-Sciences Pink Sheet 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 |
| 22.75 | 90 days | 22.75 | near 1 |
Based on a normal probability distribution, the odds of Opt-Sciences Corp to move above the current price in 90 days from now is near 1 (This Opt Sciences Corp probability density function shows the probability of Opt-Sciences Pink Sheet to fall within a particular range of prices over 90 days) .
Opt-Sciences Corp Price Density |
| Price |
Predictive Modules for Opt-Sciences Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opt Sciences Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Opt-Sciences Corp'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.
Opt-Sciences Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opt-Sciences Corp is not an exception. The market had few large corrections towards the Opt-Sciences Corp'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 Opt Sciences Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opt-Sciences Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.07 |
Opt-Sciences Corp 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 Opt-Sciences Pink Sheet often depends not only on the future outlook of the current and potential Opt-Sciences Corp'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. Opt-Sciences Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 775.6 K | |
| Cash And Short Term Investments | 11.3 M |
Opt-Sciences Corp Fundamentals Growth
Opt-Sciences Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Opt-Sciences Corp, and Opt-Sciences Corp 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 Opt-Sciences Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0835 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.81 M | |||
| Shares Outstanding | 775.59 K | |||
| Price To Earning | 12.91 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 7.07 M | |||
| EBITDA | 1.88 M | |||
| Cash And Equivalents | 12.34 M | |||
| Cash Per Share | 15.90 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 19.67 X | |||
| Cash Flow From Operations | 853.63 K | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 14.72 M | |||
| Retained Earnings | 13.76 M | |||
| Current Asset | 13.69 M | |||
| Current Liabilities | 543.56 K | |||
About Opt-Sciences Corp Performance
Assessing Opt-Sciences Corp's fundamental ratios provides investors with valuable insights into Opt-Sciences Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Opt-Sciences Corp 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.
OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry. The company was founded in 1956 and is headquartered in Cinnaminson, New Jersey. Opt Sciences operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 43 people.Things to note about Opt Sciences Corp performance evaluation
Checking the ongoing alerts about Opt-Sciences Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Opt Sciences Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Opt-Sciences Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Opt-Sciences Corp's pink sheet performance include:- Analyzing Opt-Sciences Corp'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 Opt-Sciences Corp's stock is overvalued or undervalued compared to its peers.
- Examining Opt-Sciences Corp'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 Opt-Sciences Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opt-Sciences Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opt-Sciences Corp's pink sheet. These opinions can provide insight into Opt-Sciences Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Opt-Sciences Pink Sheet Analysis
When running Opt-Sciences Corp's price analysis, check to measure Opt-Sciences Corp'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 Opt-Sciences Corp is operating at the current time. Most of Opt-Sciences Corp's value examination focuses on studying past and present price action to predict the probability of Opt-Sciences Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt-Sciences Corp's price. Additionally, you may evaluate how the addition of Opt-Sciences Corp to your portfolios can decrease your overall portfolio volatility.