Opt Sciences Corp Stock Net Income
| OPST Stock | USD 22.75 2.75 13.75% |
As of the 3rd of February, Opt-Sciences Corp holds the Risk Adjusted Performance of 0.0959, coefficient of variation of 812.4, and Variance of 2.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opt-Sciences Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Opt-Sciences Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Opt-Sciences Corp's valuation are summarized below:Opt Sciences Corp 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. Opt-Sciences |
Opt-Sciences Corp '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 Opt-Sciences Corp'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 Opt-Sciences Corp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Opt-Sciences Corp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Opt Sciences Corp or generate 0.0% return on investment in Opt-Sciences Corp over 90 days. Opt-Sciences Corp is related to or competes with Orbit International, Thermal Energy, China TMK, Tel-Instrument Electronics, Next10, Solution Financial, and Philly Shipyard. OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry More
Opt-Sciences Corp 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 Opt-Sciences Corp'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 Opt Sciences Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0902 |
Opt-Sciences Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opt-Sciences Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opt-Sciences Corp's standard deviation. In reality, there are many statistical measures that can use Opt-Sciences Corp historical prices to predict the future Opt-Sciences Corp's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | 0.0927 | |||
| Treynor Ratio | 0.5047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opt-Sciences Corp'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.
Opt-Sciences Corp February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 0.5147 | |||
| Mean Deviation | 0.4104 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | 0.0927 | |||
| Treynor Ratio | 0.5047 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Opt Sciences Corp Backtested Returns
Opt-Sciences Corp appears to be very steady, given 3 months investment horizon. Opt Sciences Corp 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. We have found nineteen technical indicators for Opt Sciences Corp, which you can use to evaluate the volatility of the company. Please evaluate Opt-Sciences Corp's Variance of 2.86, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0959 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Opt-Sciences Corp holds a performance score of 10. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Opt-Sciences Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Opt-Sciences Corp is expected to be smaller as well. Please check Opt-Sciences Corp's total risk alpha and price action indicator , to make a quick decision on whether Opt-Sciences Corp's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Opt Sciences Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Opt-Sciences Corp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Opt Sciences Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Opt-Sciences Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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, Opt Sciences Corp reported net income of 1.11 M. This is 99.57% lower than that of the Aerospace & Defense sector and 99.9% lower than that of the Industrials industry. The net income for all United States stocks is 99.8% higher than that of the company.
Opt-Sciences Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opt-Sciences Corp'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 Opt-Sciences Corp could also be used in its relative valuation, which is a method of valuing Opt-Sciences Corp by comparing valuation metrics of similar companies.Opt Sciences is currently under evaluation in net income category among its peers.
Opt-Sciences Fundamentals
| 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 | |||
| Gross Profit | 2.46 M | |||
| EBITDA | 1.88 M | |||
| Net Income | 1.11 M | |||
| Cash And Equivalents | 12.34 M | |||
| Cash Per Share | 15.90 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 22.24 X | |||
| Book Value Per Share | 19.67 X | |||
| Cash Flow From Operations | 853.63 K | |||
| Earnings Per Share | 2.02 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.19 | |||
| Market Capitalization | 19.39 M | |||
| Total Asset | 14.72 M | |||
| Retained Earnings | 13.76 M | |||
| Working Capital | 13.15 M | |||
| Current Asset | 13.69 M | |||
| Current Liabilities | 543.56 K | |||
| Net Asset | 14.72 M |
About Opt-Sciences Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opt Sciences Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opt-Sciences Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opt Sciences Corp 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 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.