Ozop Surgical Corp Stock Net Income
| OZSC Stock | USD 0.20 0.02 9.09% |
As of the 14th of February 2026, Ozop Surgical holds the Coefficient Of Variation of 1030.35, semi deviation of 18.06, and Risk Adjusted Performance of 0.0881. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ozop Surgical, as well as the relationship between them.
Ozop Surgical'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 Ozop Surgical's valuation are provided below:Ozop Surgical Corp 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. Ozop |
Ozop Surgical '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 Ozop Surgical'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 Ozop Surgical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ozop Surgical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ozop Surgical Corp or generate 0.0% return on investment in Ozop Surgical over 90 days. Ozop Surgical is related to or competes with Powerstorm Holdings, and Orion Diversified. Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes r... More
Ozop Surgical 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 Ozop Surgical'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 Ozop Surgical Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.15 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Ozop Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ozop Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ozop Surgical's standard deviation. In reality, there are many statistical measures that can use Ozop Surgical historical prices to predict the future Ozop Surgical's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | 0.7588 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ozop Surgical'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.
Ozop Surgical February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 19.94 | |||
| Semi Deviation | 18.06 | |||
| Downside Deviation | 31.15 | |||
| Coefficient Of Variation | 1030.35 | |||
| Standard Deviation | 33.76 | |||
| Variance | 1139.46 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 3.54 | |||
| Total Risk Alpha | 0.7588 | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 970.17 | |||
| Semi Variance | 326.15 | |||
| Expected Short fall | (58.11) | |||
| Skewness | 1.58 | |||
| Kurtosis | 3.26 |
Ozop Surgical Corp Backtested Returns
Ozop Surgical is out of control given 3 months investment horizon. Ozop Surgical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0954, which implies the firm had a 0.0954 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.27% are justified by taking the suggested risk. Use Ozop Surgical Semi Deviation of 18.06, coefficient of variation of 1030.35, and Risk Adjusted Performance of 0.0881 to evaluate company specific risk that cannot be diversified away. Ozop Surgical holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -4.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ozop Surgical are expected to decrease by larger amounts. On the other hand, during market turmoil, Ozop Surgical is expected to outperform it. Use Ozop Surgical value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Ozop Surgical.
Auto-correlation | 0.33 |
Below average predictability
Ozop Surgical Corp has below average predictability. Overlapping area represents the amount of predictability between Ozop Surgical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ozop Surgical Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Ozop Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Ozop Surgical Corp reported net income of (195.3 Million). This is 175.28% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 134.2% higher than that of the company.
Ozop Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ozop Surgical'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 Ozop Surgical could also be used in its relative valuation, which is a method of valuing Ozop Surgical by comparing valuation metrics of similar companies.Ozop Surgical is currently under evaluation in net income category among its peers.
Ozop Fundamentals
| Return On Asset | -0.38 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 41.18 M | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 0.60 X | |||
| Price To Book | 38.00 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 11.93 M | |||
| Gross Profit | 1.59 M | |||
| EBITDA | (141.61 M) | |||
| Net Income | (195.3 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Total Debt | 389.42 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.37 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 21 | |||
| Beta | -4.75 | |||
| Market Capitalization | 39.78 M | |||
| Total Asset | 11.57 M | |||
| Z Score | 22.6 | |||
| Net Asset | 11.57 M |
About Ozop Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ozop Surgical Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ozop Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ozop Surgical Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ozop Pink Sheet
Ozop Surgical financial ratios help investors to determine whether Ozop 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 Ozop with respect to the benefits of owning Ozop Surgical security.