Optimus Healthcare Services Stock Net Income
| OHCS Stock | USD 0 0.00 0.00% |
Fundamental analysis of Optimus Healthcare allows traders to better anticipate movements in Optimus Healthcare's stock price by examining its financial health and performance throughout various phases of its business cycle.
Optimus |
Optimus Healthcare Services Company Net Income Analysis
Optimus Healthcare's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Optimus Healthcare Net Income | (7.75 M) |
Most of Optimus Healthcare's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Optimus Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Optimus Healthcare Services reported net income of (7.75 Million). This is 100.61% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 101.36% higher than that of the company.
Optimus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optimus Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Optimus Healthcare could also be used in its relative valuation, which is a method of valuing Optimus Healthcare by comparing valuation metrics of similar companies.Optimus Healthcare is currently under evaluation in net income category among its peers.
Optimus Fundamentals
| Return On Equity | -3.02 | |||
| Return On Asset | -0.95 | |||
| Operating Margin | (9.71) % | |||
| Current Valuation | 22.75 M | |||
| Shares Owned By Insiders | 54.71 % | |||
| Shares Owned By Institutions | 27.37 % | |||
| Price To Sales | 17.66 X | |||
| Revenue | 1.21 M | |||
| Gross Profit | 718.56 K | |||
| EBITDA | (11.58 M) | |||
| Net Income | (7.75 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | (0.53) X | |||
| Number Of Employees | 20 | |||
| Beta | 0.28 | |||
| Market Capitalization | 18.43 M | |||
| Z Score | 3.6 |
About Optimus Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optimus Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimus Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimus Healthcare Services 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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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.