Optical Cable Stock Net Income
| OCC Stock | EUR 4.06 0.08 2.01% |
As of the 9th of February, Optical Cable holds the Variance of 44.8, coefficient of variation of (1,121), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optical Cable, as well as the relationship between them. Please check Optical Cable coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Optical Cable is priced some-what accurately, providing market reflects its current price of 4.06 per share.
Optical Cable Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 39 M | Enterprise Value Revenue 0.7386 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | -399.2 K | -419.1 K | |
| Net Loss | -1.7 M | -1.8 M |
Optical | Net Income |
The Net Income trend for Optical Cable offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Optical Cable is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Optical Cable's Net Income Growth Pattern
Below is the plot of the Net Income of Optical Cable over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Optical Cable financial statement analysis. It represents the amount of money remaining after all of Optical Cable operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Optical Cable's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optical Cable's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Optical Net Income Regression Statistics
| Arithmetic Mean | (971,942) | |
| Geometric Mean | 1,709,908 | |
| Coefficient Of Variation | (319.90) | |
| Mean Deviation | 2,342,495 | |
| Median | (1,454,854) | |
| Standard Deviation | 3,109,279 | |
| Sample Variance | 9.7T | |
| Range | 12.7M | |
| R-Value | (0.14) | |
| Mean Square Error | 10.1T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (83,928) | |
| Total Sum of Squares | 154.7T |
Optical Net Income History
Optical Cable 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Optical Cable's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Optical Cable.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Optical Cable on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Optical Cable or generate 0.0% return on investment in Optical Cable over 90 days. Optical Cable is related to or competes with VIVA WINE, Supermarket Income, MCEWEN MINING, Perseus Mining, Marie Brizard, Moneysupermarket, and Brandywine Realty. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communicat... More
Optical Cable Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Optical Cable's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Optical Cable upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 44.52 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 8.97 |
Optical Cable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optical Cable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optical Cable's standard deviation. In reality, there are many statistical measures that can use Optical Cable historical prices to predict the future Optical Cable's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.53) |
Optical Cable February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (1,121) | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.8 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 44.52 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 8.97 | |||
| Skewness | (1.80) | |||
| Kurtosis | 8.74 |
Optical Cable Backtested Returns
Optical Cable maintains Sharpe Ratio (i.e., Efficiency) of -0.0996, which implies the firm had a -0.0996 % return per unit of risk over the last 3 months. Optical Cable exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optical Cable's Variance of 44.8, coefficient of variation of (1,121), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Optical Cable returns are very sensitive to returns on the market. As the market goes up or down, Optical Cable is expected to follow. At this point, Optical Cable has a negative expected return of -0.67%. Please make sure to check Optical Cable's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Optical Cable has average predictability. Overlapping area represents the amount of predictability between Optical Cable time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Optical Cable price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Optical Cable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Optical Operating Income
Operating Income |
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Based on the recorded statements, Optical Cable reported net income of (1.45 Million). This is 100.27% lower than that of the Communications Equipment sector and 100.54% lower than that of the Information Technology industry. The net income for all Germany stocks is 100.25% higher than that of the company.
Optical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optical Cable's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optical Cable could also be used in its relative valuation, which is a method of valuing Optical Cable by comparing valuation metrics of similar companies.Optical Cable is currently under evaluation in net income category among its peers.
Optical Fundamentals
| Return On Equity | -0.0779 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 45.32 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Shares Owned By Insiders | 35.39 % | ||||
| Shares Owned By Institutions | 17.22 % | ||||
| Price To Earning | 19.93 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 73.04 M | ||||
| Gross Profit | 22.6 M | ||||
| EBITDA | 354.18 K | ||||
| Net Income | (1.45 M) | ||||
| Cash And Equivalents | 310.67 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 8.2 M | ||||
| Debt To Equity | 49.90 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 1.41 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Number Of Employees | 348 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 38.99 M | ||||
| Total Asset | 40.06 M | ||||
| Retained Earnings | 763.21 K | ||||
| Working Capital | 13.9 M | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 40.06 M |
About Optical Cable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optical Cable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optical Cable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optical Cable based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Optical Stock please use our How to Invest in Optical Cable guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.