Optimum Interactive Usa Stock Net Income
| OPTL Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Interactive, as well as the relationship between them.
Optimum Interactive'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 Optimum Interactive's valuation are provided below:Optimum Interactive USA 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. Optimum |
Optimum Interactive '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 Optimum Interactive'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 Optimum Interactive.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Optimum Interactive on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Interactive USA or generate 0.0% return on investment in Optimum Interactive over 90 days. Optimum Interactive is related to or competes with Omniq Corp, Xy Labs, Luxxfolio Holdings, and Media Technologies. Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate studen... More
Optimum Interactive 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 Optimum Interactive'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 Optimum Interactive USA upside and downside potential and time the market with a certain degree of confidence.
Optimum Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Interactive's standard deviation. In reality, there are many statistical measures that can use Optimum Interactive historical prices to predict the future Optimum Interactive's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Interactive'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.
Optimum Interactive USA Backtested Returns
We have found three technical indicators for Optimum Interactive USA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimum Interactive are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Optimum Interactive USA has perfect predictability. Overlapping area represents the amount of predictability between Optimum Interactive time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Optimum Interactive USA price movement. The serial correlation of 1.0 indicates that 100.0% of current Optimum Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Optimum Interactive USA reported net income of (11,532). This is 100.0% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.0% higher than that of the company.
Optimum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optimum Interactive'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 Optimum Interactive could also be used in its relative valuation, which is a method of valuing Optimum Interactive by comparing valuation metrics of similar companies.Optimum Interactive is currently under evaluation in net income category among its peers.
Optimum Fundamentals
| Current Valuation | 12.09 K | |||
| Net Income | (11.53 K) | |||
| Cash And Equivalents | 48.53 K | |||
| Cash Flow From Operations | (6.61 K) | |||
| Beta | 107.25 | |||
| Market Capitalization | 362.74 K | |||
| Total Asset | 3.37 K | |||
| Net Asset | 3.37 K |
About Optimum Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optimum Interactive USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Interactive USA 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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Try AI Portfolio ProphetOther Information on Investing in Optimum Pink Sheet
Optimum Interactive financial ratios help investors to determine whether Optimum Pink Sheet 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 Optimum with respect to the benefits of owning Optimum Interactive security.