Optimum Communications Net Income
| OPTU Stock | 1.53 0.07 4.38% |
As of the 2nd of February, Optimum Communications holds the Variance of 17.6, coefficient of variation of (930.06), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimum Communications, as well as the relationship between them.
Optimum Communications Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -70.4 M | -66.9 M | |
| Net Loss | -70.4 M | -66.9 M | |
| Net Loss | (0.20) | (0.19) | |
| Net Income Per E B T | 1.12 | 1.18 |
Optimum | Net Income | Build AI portfolio with Optimum Stock |
The evolution of Net Income for Optimum Communications provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Optimum Communications compares to historical norms and industry peers.
Latest Optimum Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Optimum Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Optimum Communications financial statement analysis. It represents the amount of money remaining after all of Optimum Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Optimum Communications' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Optimum Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (78.28 M) | 10 Years Trend |
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Net Income |
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Optimum Net Income Regression Statistics
| Arithmetic Mean | 176,830,376 | |
| Geometric Mean | 166,845,273 | |
| Coefficient Of Variation | 276.40 | |
| Mean Deviation | 299,983,382 | |
| Median | 74,235,000 | |
| Standard Deviation | 488,759,231 | |
| Sample Variance | 238885.6T | |
| Range | 2.3B | |
| R-Value | (0.03) | |
| Mean Square Error | 254598.1T | |
| R-Squared | 0.0008 | |
| Significance | 0.91 | |
| Slope | (2,799,606) | |
| Total Sum of Squares | 3822169.4T |
Optimum Net Income History
Other Fundumenentals of Optimum Communications
Optimum Communications Net Income component correlations
Optimum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Optimum Communications is extremely important. It helps to project a fair market value of Optimum Stock properly, considering its historical fundamentals such as Net Income. Since Optimum Communications' 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 Optimum Communications' 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 Optimum Communications' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Wireless Telecommunication Services market expansion? Will Optimum introduce new products? Factors like these will boost the valuation of Optimum Communications. Anticipated expansion of Optimum directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Optimum Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Optimum Communications is measured differently than its book value, which is the value of Optimum that is recorded on the company's balance sheet. Investors also form their own opinion of Optimum Communications' value that differs from its market value or its book value, called intrinsic value, which is Optimum Communications' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Optimum Communications' market value can be influenced by many factors that don't directly affect Optimum Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Optimum Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Optimum Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Optimum Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Optimum Communications '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 Communications' 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 Optimum Communications.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Optimum Communications on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Optimum Communications or generate 0.0% return on investment in Optimum Communications over 90 days. Optimum Communications is related to or competes with Cortus Metals, Dream Industrial, Aurora Mobile, and Lion One. Optimum Communications is entity of United States More
Optimum Communications 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 Communications' 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 Optimum Communications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.7 |
Optimum Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimum Communications' standard deviation. In reality, there are many statistical measures that can use Optimum Communications historical prices to predict the future Optimum Communications' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimum Communications' 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 Communications February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (930.06) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 6.7 | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.49 |
Optimum Communications Backtested Returns
Optimum Communications maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Optimum Communications exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimum Communications' Risk Adjusted Performance of (0.07), variance of 17.6, and Coefficient Of Variation of (930.06) to confirm the risk estimate we provide. The company holds a Beta of 2.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Optimum Communications will likely underperform. At this point, Optimum Communications has a negative expected return of -0.46%. Please make sure to check Optimum Communications' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Optimum Communications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Optimum Communications has very weak reverse predictability. Overlapping area represents the amount of predictability between Optimum Communications time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Communications price movement. The serial correlation of -0.01 indicates that just 1.0% of current Optimum Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Optimum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Optimum Communications reported net income of (78.28 Million). This is 104.91% lower than that of the Wireless Telecommunication Services sector and 104.1% lower than that of the Communication Services industry. The net income for all United States stocks is 113.71% 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 Communications' 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 Optimum Communications could also be used in its relative valuation, which is a method of valuing Optimum Communications by comparing valuation metrics of similar companies.Optimum Communications is currently under evaluation in net income category among its peers.
Optimum Fundamentals
| Revenue | 8.95 B | ||||
| EBITDA | 3.35 B | ||||
| Net Income | (78.28 M) | ||||
| Total Debt | 25.31 B | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Number Of Employees | 10.9 K | ||||
| Total Asset | 31.7 B | ||||
| Retained Earnings | (703.99 M) | ||||
| Working Capital | (1.52 B) | ||||
| Net Asset | 31.7 B |
About Optimum Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optimum Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimum Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimum Communications 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 Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.