Oculus VisionTech Net Income
| OVTZ Stock | USD 0.03 0 17.44% |
As of the 31st of January, Oculus VisionTech holds the Coefficient Of Variation of 1864.32, semi deviation of 7.17, and Risk Adjusted Performance of 0.0483. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Oculus VisionTech, which can be compared to its competitors.
Oculus VisionTech'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 Oculus VisionTech's valuation are provided below:Oculus VisionTech 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. Oculus |
Oculus VisionTech '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 Oculus VisionTech's otc 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 Oculus VisionTech.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Oculus VisionTech on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Oculus VisionTech or generate 0.0% return on investment in Oculus VisionTech over 90 days. Oculus VisionTech is related to or competes with Cemtrex. Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and s... More
Oculus VisionTech 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 Oculus VisionTech's otc 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 Oculus VisionTech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.59 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 33.33 |
Oculus VisionTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculus VisionTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oculus VisionTech's standard deviation. In reality, there are many statistical measures that can use Oculus VisionTech historical prices to predict the future Oculus VisionTech's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.6072 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | (7.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculus VisionTech'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.
Oculus VisionTech January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0483 | |||
| Market Risk Adjusted Performance | (7.80) | |||
| Mean Deviation | 6.04 | |||
| Semi Deviation | 7.17 | |||
| Downside Deviation | 15.59 | |||
| Coefficient Of Variation | 1864.32 | |||
| Standard Deviation | 11.43 | |||
| Variance | 130.69 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.6072 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | (7.81) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.33) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 243.04 | |||
| Semi Variance | 51.45 | |||
| Expected Short fall | (22.77) | |||
| Skewness | 0.981 | |||
| Kurtosis | 3.18 |
Oculus VisionTech Backtested Returns
Oculus VisionTech appears to be out of control, given 3 months investment horizon. Oculus VisionTech maintains Sharpe Ratio (i.e., Efficiency) of 0.0373, which implies the firm had a 0.0373 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oculus VisionTech, which you can use to evaluate the volatility of the company. Please evaluate Oculus VisionTech's Semi Deviation of 7.17, risk adjusted performance of 0.0483, and Coefficient Of Variation of 1864.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oculus VisionTech holds a performance score of 2. The company holds a Beta of -0.0772, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oculus VisionTech are expected to decrease at a much lower rate. During the bear market, Oculus VisionTech is likely to outperform the market. Please check Oculus VisionTech's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Oculus VisionTech's historical price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Oculus VisionTech has virtually no predictability. Overlapping area represents the amount of predictability between Oculus VisionTech time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Oculus VisionTech price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Oculus VisionTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.28 | |
| 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, Oculus VisionTech reported net income of (1.99 Million). This is 100.37% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.35% higher than that of the company.
Oculus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculus VisionTech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oculus VisionTech could also be used in its relative valuation, which is a method of valuing Oculus VisionTech by comparing valuation metrics of similar companies.Oculus VisionTech is currently under evaluation in net income category among its peers.
Oculus Fundamentals
| Return On Equity | -1.35 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 9.95 M | |||
| Shares Outstanding | 91.42 M | |||
| Shares Owned By Insiders | 27.15 % | |||
| Price To Earning | (12.04) X | |||
| Price To Book | 14.37 X | |||
| EBITDA | (1.99 M) | |||
| Net Income | (1.99 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 6.60 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 1.1 | |||
| Beta | 1.68 | |||
| Market Capitalization | 8.73 M | |||
| Total Asset | 2.25 M | |||
| Retained Earnings | (44.65 M) | |||
| Working Capital | (1.07 M) | |||
| Current Asset | 60.68 K | |||
| Current Liabilities | 1.14 M | |||
| Z Score | -26.6 | |||
| Net Asset | 2.25 M |
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 otc stock, 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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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.