OPTIMI HEALTH CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com
| OPTHF Stock | USD 0.15 0.01 6.25% |
Roughly 62% of Optimi Health's investor base is looking to short. The analysis of current outlook of investing in Optimi Health Corp suggests that many traders are alarmed regarding Optimi Health's prospects. The current market sentiment, together with Optimi Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Optimi Health Corp stock news signals to limit their universe of possible portfolio assets.
Optimi Health otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Optimi daily returns and investor perception about the current price of Optimi Health Corp as well as its diversification or hedging effects on your existing portfolios.
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OPTIMI HEALTH CORP- The GF Scores 5 Key Aspects of Analysis GuruFocus.com
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Optimi Health Fundamental Analysis
We analyze Optimi Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optimi Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optimi Health 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Optimi Health is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Optimi Health Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimi Health otc stock to make a market-neutral strategy. Peer analysis of Optimi Health could also be used in its relative valuation, which is a method of valuing Optimi Health by comparing valuation metrics with similar companies.
Peers
Optimi Health Related Equities
| SPEYF | Spey Resources | 23.08 | ||||
| TOBAF | TAAT Global | 6.67 | ||||
| CYBN | Cybin | 1.57 |
Complementary Tools for Optimi OTC Stock analysis
When running Optimi Health's price analysis, check to measure Optimi Health'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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.
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