Optimus Healthcare Services Stock Net Income
| OHCS Stock | USD 0 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimus Healthcare, as well as the relationship between them.
Optimus Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Optimus Healthcare's valuation are provided below:Optimus Healthcare Services does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Optimus |
Optimus Healthcare '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 Optimus Healthcare's pink sheet 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 Optimus Healthcare.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Optimus Healthcare on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Optimus Healthcare Services or generate 0.0% return on investment in Optimus Healthcare over 90 days. Optimus Healthcare Services, Inc., through its subsidiaries, provides community-based oncology practices with the necess... More
Optimus Healthcare 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 Optimus Healthcare's pink sheet 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 Optimus Healthcare Services upside and downside potential and time the market with a certain degree of confidence.
Optimus Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimus Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimus Healthcare's standard deviation. In reality, there are many statistical measures that can use Optimus Healthcare historical prices to predict the future Optimus Healthcare's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimus Healthcare'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.
Optimus Healthcare Backtested Returns
Optimus Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Optimus Healthcare exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimus Healthcare are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Optimus Healthcare Services has no correlation between past and present. Overlapping area represents the amount of predictability between Optimus Healthcare time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Optimus Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Optimus Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.