Oculus Visiontech Stock Cash Position Weight
OVT Stock | CAD 0.07 0.01 7.69% |
Oculus VisionTech fundamentals help investors to digest information that contributes to Oculus VisionTech's financial success or failures. It also enables traders to predict the movement of Oculus Stock. The fundamental analysis module provides a way to measure Oculus VisionTech'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 Oculus VisionTech stock.
Oculus | Cash Position Weight |
Oculus VisionTech Company Cash Position Weight Analysis
Oculus VisionTech's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Oculus Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculus VisionTech is extremely important. It helps to project a fair market value of Oculus Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Oculus VisionTech's 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 Oculus VisionTech's 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 Oculus VisionTech's interrelated accounts and indicators.
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Oculus VisionTech has 0.0% in Cash Position Weight. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Oculus VisionTech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oculus VisionTech from analyzing Oculus VisionTech's financial statements. These drivers represent accounts that assess Oculus VisionTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oculus VisionTech's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.2M | 31.9M | 87.5M | 9.8M | 3.4M | 6.3M | |
Enterprise Value | 6.9M | 31.4M | 85.3M | 9.1M | 3.3M | 6.2M |
Oculus Fundamentals
Return On Equity | -18.84 | ||||
Return On Asset | -1.31 | ||||
Current Valuation | 6.19 M | ||||
Shares Outstanding | 91.42 M | ||||
Shares Owned By Insiders | 27.15 % | ||||
Number Of Shares Shorted | 56 | ||||
Price To Earning | (12.86) X | ||||
Price To Book | 30.03 X | ||||
EBITDA | (2.07 M) | ||||
Net Income | (591.21 K) | ||||
Cash And Equivalents | 298.61 K | ||||
Total Debt | 273.72 K | ||||
Current Ratio | 1.59 X | ||||
Book Value Per Share | (0) X | ||||
Cash Flow From Operations | (533.02 K) | ||||
Target Price | 1.1 | ||||
Beta | 1.53 | ||||
Market Capitalization | 6.67 M | ||||
Total Asset | 183.96 K | ||||
Retained Earnings | (48.39 M) | ||||
Working Capital | (89.77 K) | ||||
Net Asset | 183.96 K |
About Oculus VisionTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculus VisionTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculus VisionTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculus VisionTech 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Oculus Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech's 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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.