Optimus Healthcare's market value is the price at which a share of Optimus Healthcare trades on a public exchange. It measures the collective expectations of Optimus Healthcare Services investors about its performance. Optimus Healthcare is selling for under 0.001 as of the 26th of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Optimus Healthcare Services and determine expected loss or profit from investing in Optimus Healthcare over a given investment horizon. Check out Optimus Healthcare Correlation, Optimus Healthcare Volatility and Optimus Healthcare Alpha and Beta module to complement your research on Optimus Healthcare.
Please note, there is a significant difference between Optimus Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optimus Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optimus Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Optimus Healthcare '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 Optimus Healthcare'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 Optimus Healthcare.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Optimus Healthcare on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Optimus Healthcare Services or generate 0.0% return on investment in Optimus Healthcare over 90 days. Optimus Healthcare Services, Inc., through its subsidiaries, provides community-based oncology practices with the necess... More
Optimus Healthcare 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 Optimus Healthcare'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 Optimus Healthcare Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimus Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optimus Healthcare's standard deviation. In reality, there are many statistical measures that can use Optimus Healthcare historical prices to predict the future Optimus Healthcare's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimus Healthcare'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.
Optimus Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Optimus Healthcare exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Optimus Healthcare's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 37.88 to confirm the risk estimate we provide. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Optimus Healthcare are expected to decrease at a much lower rate. During the bear market, Optimus Healthcare is likely to outperform the market. At this point, Optimus Healthcare has a negative expected return of -0.82%. Please make sure to check Optimus Healthcare's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Optimus Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Optimus Healthcare Services has no correlation between past and present. Overlapping area represents the amount of predictability between Optimus Healthcare time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Optimus Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Optimus Healthcare price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.14
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Optimus Healthcare's price analysis, check to measure Optimus Healthcare'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 Optimus Healthcare is operating at the current time. Most of Optimus Healthcare's value examination focuses on studying past and present price action to predict the probability of Optimus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimus Healthcare's price. Additionally, you may evaluate how the addition of Optimus Healthcare to your portfolios can decrease your overall portfolio volatility.