Oculus VisionTech's market value is the price at which a share of Oculus VisionTech trades on a public exchange. It measures the collective expectations of Oculus VisionTech investors about its performance. Oculus VisionTech is trading at 0.0286 as of the 19th of February 2026; that is 4.67 percent decrease since the beginning of the trading day. The stock's open price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Oculus VisionTech and determine expected loss or profit from investing in Oculus VisionTech over a given investment horizon. Check out Oculus VisionTech Correlation, Oculus VisionTech Volatility and Oculus VisionTech Performance module to complement your research on Oculus VisionTech.
It's important to distinguish between Oculus VisionTech's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oculus VisionTech should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oculus VisionTech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Oculus VisionTech '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 Oculus VisionTech's otc stock 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 Oculus VisionTech.
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11/21/2025
No Change 0.00
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In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in Oculus VisionTech on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Oculus VisionTech or generate 0.0% return on investment in Oculus VisionTech over 90 days. Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and s... More
Oculus VisionTech 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 Oculus VisionTech's otc stock 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 Oculus VisionTech 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 Oculus VisionTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oculus VisionTech's standard deviation. In reality, there are many statistical measures that can use Oculus VisionTech historical prices to predict the future Oculus VisionTech's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculus VisionTech'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.
Oculus VisionTech maintains Sharpe Ratio (i.e., Efficiency) of -0.0214, which implies the firm had a -0.0214 % return per unit of risk over the last 3 months. Oculus VisionTech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oculus VisionTech's Risk Adjusted Performance of 0.0085, variance of 104.76, and Coefficient Of Variation of (114,490) to confirm the risk estimate we provide. The company holds a Beta of -1.09, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Oculus VisionTech are expected to decrease slowly. On the other hand, during market turmoil, Oculus VisionTech is expected to outperform it slightly. At this point, Oculus VisionTech has a negative expected return of -0.19%. Please make sure to check Oculus VisionTech's kurtosis, as well as the relationship between the day typical price and relative strength index , to decide if Oculus VisionTech performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.46
Modest reverse predictability
Oculus VisionTech has modest reverse predictability. Overlapping area represents the amount of predictability between Oculus VisionTech time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Oculus VisionTech price movement. The serial correlation of -0.46 indicates that about 46.0% of current Oculus VisionTech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.15
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.