Optiva Inc Stock Net Income
| OPT Stock | CAD 0.24 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Optiva's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.7 M | -20.7 M | |
| Net Loss | -19.7 M | -20.7 M | |
| Net Loss | -19.7 M | -20.7 M | |
| Net Loss | (3.17) | (3.33) | |
| Net Income Per E B T | 1.04 | 1.30 |
Optiva | Net Income |
Optiva Inc Company Net Income Analysis
Optiva'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 Optiva Net Income | (19.68 M) |
Most of Optiva'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, Optiva Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Optiva Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Optiva is extremely important. It helps to project a fair market value of Optiva Stock properly, considering its historical fundamentals such as Net Income. Since Optiva's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Optiva's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Optiva's interrelated accounts and indicators.
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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 |
Optiva Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Optiva Inc reported net income of (19.68 Million). This is 103.65% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 103.45% higher than that of the company.
Optiva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optiva'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 Optiva could also be used in its relative valuation, which is a method of valuing Optiva by comparing valuation metrics of similar companies.Optiva is currently under evaluation in net income category among its peers.
Optiva Fundamentals
| Return On Asset | -0.0602 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 141.09 M | ||||
| Shares Outstanding | 6.23 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 66.72 % | ||||
| Number Of Shares Shorted | 1.75 K | ||||
| Price To Earning | 67.78 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 47.08 M | ||||
| Gross Profit | 25.12 M | ||||
| EBITDA | (8.21 M) | ||||
| Net Income | (19.68 M) | ||||
| Cash And Equivalents | 10.22 M | ||||
| Cash Per Share | 4.97 X | ||||
| Total Debt | 102.7 M | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (14.86) X | ||||
| Cash Flow From Operations | 415 K | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (3.76) X | ||||
| Target Price | 6.77 | ||||
| Number Of Employees | 413 | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 1.49 M | ||||
| Total Asset | 70.14 M | ||||
| Retained Earnings | (348.56 M) | ||||
| Working Capital | (94.81 M) | ||||
| Net Asset | 70.14 M |
About Optiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optiva Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optiva Inc 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.
Other Information on Investing in Optiva Stock
Optiva financial ratios help investors to determine whether Optiva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optiva with respect to the benefits of owning Optiva security.