Optimus Healthcare Services Stock Market Value
| OHCS Stock | USD 0 0.00 0.00% |
| Symbol | Optimus |
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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Optimus Healthcare on June 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 180 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 75.0 |
Optimus Healthcare Market Risk Indicators
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.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.82) | |||
| Treynor Ratio | 0.902 |
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 Backtested Returns
Optimus Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % 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 Variance of 121.36, risk adjusted performance of (0.11), and Coefficient Of Variation of (581.66) to confirm the risk estimate we provide. The company holds a Beta of -2.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Optimus Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Optimus Healthcare is expected to outperform it. At this point, Optimus Healthcare has a negative expected return of -1.98%. 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 | 0.69 |
Good predictability
Optimus Healthcare Services has good predictability. Overlapping area represents the amount of predictability between Optimus Healthcare time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 0.69 indicates that around 69.0% of current Optimus Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Optimus Healthcare lagged returns against current returns
Autocorrelation, which is Optimus Healthcare pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Optimus Healthcare's pink sheet expected returns. We can calculate the autocorrelation of Optimus Healthcare returns to help us make a trade decision. For example, suppose you find that Optimus Healthcare has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Optimus Healthcare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Optimus Healthcare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Optimus Healthcare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Optimus Healthcare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Optimus Healthcare Lagged Returns
When evaluating Optimus Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Optimus Healthcare pink sheet have on its future price. Optimus Healthcare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Optimus Healthcare autocorrelation shows the relationship between Optimus Healthcare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Optimus Healthcare Services.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Optimus Pink Sheet Analysis
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.