Opt Sciences Corp Stock Market Value
| OPST Stock | USD 20.00 0.00 0.00% |
| Symbol | Opt |
Opt Sciences '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 Opt Sciences' 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 Opt Sciences.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Opt Sciences on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Opt Sciences Corp or generate 0.0% return on investment in Opt Sciences over 180 days. Opt Sciences is related to or competes with Orbit International, Thermal Energy, China TMK, Tel Instrument, Next10, Solution Financial, and Philly Shipyard. OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry More
Opt Sciences 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 Opt Sciences' 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 Opt Sciences Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.78 |
Opt Sciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opt Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opt Sciences' standard deviation. In reality, there are many statistical measures that can use Opt Sciences historical prices to predict the future Opt Sciences' volatility.| Risk Adjusted Performance | 0.0666 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opt Sciences' 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.
Opt Sciences Corp Backtested Returns
We have found sixteen technical indicators for Opt Sciences Corp, which you can use to evaluate the volatility of the company. Please check Opt Sciences' Risk Adjusted Performance of 0.0666, variance of 0.0481, and Coefficient Of Variation of 812.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of -0.0405, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opt Sciences are expected to decrease at a much lower rate. During the bear market, Opt Sciences is likely to outperform the market. Opt Sciences Corp right now holds a risk of 0.0%. Please check Opt Sciences Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Opt Sciences Corp will be following its historical price patterns.
Auto-correlation | Huge |
Perfect predictability
Opt Sciences Corp has perfect predictability. Overlapping area represents the amount of predictability between Opt Sciences time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Opt Sciences Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Opt Sciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Opt Sciences Corp lagged returns against current returns
Autocorrelation, which is Opt Sciences 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 Opt Sciences' pink sheet expected returns. We can calculate the autocorrelation of Opt Sciences returns to help us make a trade decision. For example, suppose you find that Opt Sciences 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 |
Opt Sciences 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 Opt Sciences pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Opt Sciences pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Opt Sciences pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Opt Sciences Lagged Returns
When evaluating Opt Sciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Opt Sciences pink sheet have on its future price. Opt Sciences 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, Opt Sciences autocorrelation shows the relationship between Opt Sciences pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Opt Sciences Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Opt Pink Sheet Analysis
When running Opt Sciences' price analysis, check to measure Opt Sciences' 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 Opt Sciences is operating at the current time. Most of Opt Sciences' value examination focuses on studying past and present price action to predict the probability of Opt Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt Sciences' price. Additionally, you may evaluate how the addition of Opt Sciences to your portfolios can decrease your overall portfolio volatility.