Opt Sciences Corp Stock Performance
| OPST Stock | USD 20.00 0.00 0.00% |
Opt-Sciences Corp has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0439, 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. Opt Sciences Corp right now holds a risk of 0.22%. Please check Opt Sciences Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Opt Sciences Corp will be following its historical price patterns.
Risk-Adjusted Performance
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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 stable basic indicators, Opt-Sciences Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...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 1,965 in Opt Sciences Corp on September 27, 2025 and sell it today you would earn a total of 35.00 from holding Opt Sciences Corp or generate 1.78% return on investment over 90 days. Opt Sciences Corp is currently generating 0.0283% in daily expected returns and assumes 0.2244% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Opt-Sciences, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Opt-Sciences Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opt-Sciences Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Opt Sciences Corp, and traders can use it to determine the average amount a Opt-Sciences Corp'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 = 0.126
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Based on monthly moving average Opt-Sciences Corp is performing at about 10% of its full potential. 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 Opt-Sciences Corp by adding it to a well-diversified portfolio.
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.