Optim Stock Net Income
| OTPMF Stock | USD 4.42 0.00 0.00% |
Fundamental analysis of OPTiM allows traders to better anticipate movements in OPTiM's stock price by examining its financial health and performance throughout various phases of its business cycle.
OPTiM |
OPTiM Company Net Income Analysis
OPTiM'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 OPTiM Net Income | 943 M |
Most of OPTiM'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, OPTiM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, OPTiM reported net income of 943 M. This is 74.96% higher than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The net income for all United States stocks is 65.15% lower than that of the firm.
OPTiM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPTiM'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 OPTiM could also be used in its relative valuation, which is a method of valuing OPTiM by comparing valuation metrics of similar companies.OPTiM is currently under evaluation in net income category among its peers.
OPTiM Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 463.81 M | |||
| Shares Outstanding | 55.05 M | |||
| Shares Owned By Insiders | 73.60 % | |||
| Shares Owned By Institutions | 7.87 % | |||
| Price To Book | 51.22 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.31 B | |||
| Gross Profit | 4.58 B | |||
| EBITDA | 1.99 B | |||
| Net Income | 943 M | |||
| Book Value Per Share | 99.09 X | |||
| Cash Flow From Operations | 698 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 365 | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.71 B | |||
| Total Asset | 7.39 B | |||
| Z Score | 1.0 | |||
| Net Asset | 7.39 B |
About OPTiM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPTiM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPTiM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPTiM 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.
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in OPTiM Pink Sheet
OPTiM financial ratios help investors to determine whether OPTiM 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 OPTiM with respect to the benefits of owning OPTiM security.