Optimi Health Corp Stock Performance
| OPTHF Stock | USD 0.14 0.01 6.67% |
The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Optimi Health will likely underperform. At this point, Optimi Health Corp has a negative expected return of -0.52%. Please make sure to check Optimi Health's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Optimi Health Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Optimi Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.4 M |
Optimi |
Optimi Health Relative Risk vs. Return Landscape
If you would invest 23.00 in Optimi Health Corp on September 1, 2024 and sell it today you would lose (9.00) from holding Optimi Health Corp or give up 39.13% of portfolio value over 90 days. Optimi Health Corp is currently producing negative expected returns and takes up 7.0941% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Optimi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimi Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimi Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Optimi Health Corp, and traders can use it to determine the average amount a Optimi Health'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 = -0.0738
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| Negative Returns | OPTHF |
Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optimi Health 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 Optimi Health by adding Optimi Health to a well-diversified portfolio.
Optimi Health Fundamentals Growth
Optimi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Optimi Health, and Optimi Health 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 Optimi OTC Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (85.83) % | |||
| Current Valuation | 12.3 M | |||
| Shares Outstanding | 86.77 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 379.65 X | |||
| Revenue | 80.72 K | |||
| EBITDA | (7.03 M) | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 182.78 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (4.58 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 16.82 M | |||
About Optimi Health Performance
By analyzing Optimi Health's fundamental ratios, stakeholders can gain valuable insights into Optimi Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optimi Health 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 Optimi Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. OPTIMI HEALTH is traded on OTC Exchange in the United States.Things to note about Optimi Health Corp performance evaluation
Checking the ongoing alerts about Optimi Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Optimi Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimi Health Corp generated a negative expected return over the last 90 days | |
| Optimi Health Corp has high historical volatility and very poor performance | |
| Optimi Health Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 80.72 K. Net Loss for the year was (7.35 M) with loss before overhead, payroll, taxes, and interest of (49.99 K). | |
| Optimi Health Corp has accumulated about 3.81 M in cash with (4.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Optimi Health'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 Optimi Health's stock is overvalued or undervalued compared to its peers.
- Examining Optimi Health'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 Optimi Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimi Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Optimi Health's otc stock. These opinions can provide insight into Optimi Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optimi OTC Stock analysis
When running Optimi Health's price analysis, check to measure Optimi Health'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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.
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