Oculus VisionTech Current Ratio 0.05 - GuruFocus.com
| OVT Stock | CAD 0.08 0.01 14.29% |
Slightly above 55% of Oculus VisionTech's sophisticated investors are presently thinking to get in. The analysis of the overall prospects from investing in Oculus VisionTech suggests that some traders are, at the present time, interested. Oculus VisionTech's investing sentiment can be driven by a variety of factors including economic data, Oculus VisionTech's earnings reports, geopolitical events, and overall market trends.
Oculus VisionTech stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Oculus daily returns and investor perception about the current price of Oculus VisionTech as well as its diversification or hedging effects on your existing portfolios.
Oculus |
Oculus VisionTech Current Ratio 0.05 GuruFocus.com
Read at news.google.com
 |
Oculus VisionTech Fundamental Analysis
We 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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Oculus VisionTech 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 Oculus VisionTech stock to make a market-neutral strategy. 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 with similar companies.
Peers
Oculus VisionTech Related Equities
| AAPL | Apple | 0.64 | ||||
| MSFT | Microsoft Corp | 0.15 | ||||
| XOM | Exxon | 0.14 | ||||
| AMZN | Amazon CDR | 0.55 | ||||
| BRK | Berkshire Hathaway | 0.57 | ||||
| COST | Costco Wholesale | 0.65 | ||||
| WMT | Walmart | 0.87 | ||||
| GOOG | Alphabet | 1.65 | ||||
| UNH | UnitedHealth Group | 3.26 | ||||
| CVS | CVS HEALTH | 4.42 |
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.