Optec International Stock EBITDA
OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
Optec International fundamentals help investors to digest information that contributes to Optec International's financial success or failures. It also enables traders to predict the movement of Optec Pink Sheet. The fundamental analysis module provides a way to measure Optec International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optec International pink sheet.
Optec |
Optec International Company EBITDA Analysis
Optec International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Optec International EBITDA | (933.4 K) |
Most of Optec International's fundamental indicators, such as EBITDA, 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, Optec International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Optec International reported earnings before interest,tax, depreciation and amortization of (933,401). This is 100.09% lower than that of the Consumer Cyclical sector and 100.16% lower than that of the Auto Parts industry. The ebitda for all United States stocks is 100.02% higher than that of the company.
Optec EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optec International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Optec International could also be used in its relative valuation, which is a method of valuing Optec International by comparing valuation metrics of similar companies.Optec International is currently under evaluation in ebitda category among its peers.
Optec Fundamentals
Return On Asset | -0.22 | ||||
Operating Margin | (15.13) % | ||||
Current Valuation | 2.19 M | ||||
Shares Outstanding | 1.68 B | ||||
Shares Owned By Insiders | 3.38 % | ||||
Price To Sales | 133.93 X | ||||
Revenue | 91.11 K | ||||
Gross Profit | 32.74 K | ||||
EBITDA | (933.4 K) | ||||
Net Income | (1.32 M) | ||||
Cash And Equivalents | 9.24 K | ||||
Total Debt | 871.21 K | ||||
Debt To Equity | 0.20 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | (0.25) X | ||||
Cash Flow From Operations | (281.81 K) | ||||
Earnings Per Share | (0.29) X | ||||
Beta | 2.32 | ||||
Market Capitalization | 1.82 M | ||||
Total Asset | 626.37 K | ||||
Z Score | -2.1 | ||||
Net Asset | 626.37 K |
About Optec International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optec International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optec International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optec International 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optec International's history and understand the potential risks before investing.
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