Optimi Health Corp Net Income
| OPTHF Stock | USD 0.25 0.01 3.85% |
As of the 11th of February 2026, Optimi Health holds the Coefficient Of Variation of 1974.4, risk adjusted performance of 0.0486, and Semi Deviation of 3.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimi Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Optimi Health Corp, which can be compared to its competitors. Please check Optimi Health Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Optimi Health Corp is priced some-what accurately, providing market reflects its current price of 0.25 per share. As Optimi Health Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
Optimi Health'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 Optimi Health's valuation are provided below:Optimi Health 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. Optimi |
Optimi Health '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 Optimi Health's otc 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 Optimi Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Optimi Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Optimi Health Corp or generate 0.0% return on investment in Optimi Health over 90 days. Optimi Health is related to or competes with Golden Agri, Burcon NutraScience, Atlantic Sapphire, Jones Soda, and Big Rock. Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food market... More
Optimi Health 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 Optimi Health's otc 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 Optimi Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.8 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 |
Optimi Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimi Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimi Health's standard deviation. In reality, there are many statistical measures that can use Optimi Health historical prices to predict the future Optimi Health's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 1.09 |
Optimi Health February 11, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 5.8 | |||
| Coefficient Of Variation | 1974.4 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0203 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 33.62 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (5.53) | |||
| Skewness | 0.4921 | |||
| Kurtosis | 1.77 |
Optimi Health Corp Backtested Returns
At this point, Optimi Health is out of control. Optimi Health Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Optimi Health Corp, which you can use to evaluate the volatility of the company. Please check Optimi Health's Coefficient Of Variation of 1974.4, semi deviation of 3.1, and Risk Adjusted Performance of 0.0486 to confirm if the risk estimate we provide is consistent with the expected return of 0.0193%. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimi Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimi Health is expected to be smaller as well. Optimi Health Corp right now holds a risk of 4.12%. Please check Optimi Health Corp value at risk, as well as the relationship between the expected short fall and day median price , to decide if Optimi Health Corp will be following its historical price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Optimi Health Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Optimi Health 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 Optimi Health Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Optimi Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.14 | |
| 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, Optimi Health Corp reported net income of (7.35 Million). This is 100.67% lower than that of the Consumer Defensive sector and 101.89% lower than that of the Farm Products industry. The net income for all United States stocks is 101.29% higher than that of the company.
Optimi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optimi Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Optimi Health could also be used in its relative valuation, which is a method of valuing Optimi Health by comparing valuation metrics of similar companies.Optimi Health is currently under evaluation in net income category among its peers.
Optimi Fundamentals
| Return On Equity | -0.4 | |||
| Return On Asset | -0.21 | |||
| Operating Margin | (85.83) % | |||
| Current Valuation | 12.3 M | |||
| Shares Outstanding | 86.77 M | |||
| Shares Owned By Insiders | 16.72 % | |||
| Shares Owned By Institutions | 0.05 % | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 379.65 X | |||
| Revenue | 80.72 K | |||
| Gross Profit | (49.99 K) | |||
| EBITDA | (7.03 M) | |||
| Net Income | (7.35 M) | |||
| Cash And Equivalents | 3.81 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 182.78 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (4.58 M) | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 17.26 M | |||
| Total Asset | 16.82 M | |||
| Z Score | 56.4 | |||
| Net Asset | 16.82 M |
About Optimi Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optimi Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimi Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimi Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Optimi OTC Stock
Optimi Health financial ratios help investors to determine whether Optimi OTC 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 Optimi with respect to the benefits of owning Optimi Health security.