Eyecitycom Stock Performance
| ICTY Stock | USD 0.0003 0.0001 25.00% |
On a scale of 0 to 100, Eyecity holds a performance score of 1. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eyecity will likely underperform. Please check Eyecity's total risk alpha and the relationship between the downside variance and relative strength index , to make a quick decision on whether Eyecity's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EyecityCom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish basic indicators, Eyecity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Eyecity |
Eyecity Relative Risk vs. Return Landscape
If you would invest 0.04 in EyecityCom on November 3, 2025 and sell it today you would lose (0.01) from holding EyecityCom or give up 25.0% of portfolio value over 90 days. EyecityCom is currently generating 0.2688% in daily expected returns and assumes 12.3481% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eyecity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eyecity Target Price Odds to finish over Current Price
The tendency of Eyecity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 85.54 |
Based on a normal probability distribution, the odds of Eyecity to move above the current price in 90 days from now is about 85.54 (This EyecityCom probability density function shows the probability of Eyecity Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.28 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eyecity will likely underperform. Additionally EyecityCom has an alpha of 0.3241, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eyecity Price Density |
| Price |
Predictive Modules for Eyecity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EyecityCom. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eyecity'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.
Eyecity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eyecity is not an exception. The market had few large corrections towards the Eyecity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EyecityCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eyecity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.03 |
Eyecity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eyecity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EyecityCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EyecityCom had very high historical volatility over the last 90 days | |
| EyecityCom has some characteristics of a very speculative penny stock | |
| EyecityCom has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eyecity until it has trouble settling it off, either with new capital or with free cash flow. So, Eyecity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EyecityCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eyecity to invest in growth at high rates of return. When we think about Eyecity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (420.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
Eyecity Fundamentals Growth
Eyecity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eyecity, and Eyecity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eyecity Pink Sheet performance.
| Return On Asset | -1.58 | |||
| Operating Margin | (37.08) % | |||
| Current Valuation | 2.57 M | |||
| Shares Outstanding | 8.55 B | |||
| Price To Sales | 161.68 X | |||
| Cash And Equivalents | 6.61 K | |||
| Total Asset | 144.22 K | |||
About Eyecity Performance
Evaluating Eyecity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eyecity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eyecity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EyeCity.com, Inc. operates as a natural resource exploration company. The company was incorporated in 1977 and is based in Lake Mary, Florida. Eyecity is traded on OTC Exchange in the United States.Things to note about EyecityCom performance evaluation
Checking the ongoing alerts about Eyecity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EyecityCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EyecityCom had very high historical volatility over the last 90 days | |
| EyecityCom has some characteristics of a very speculative penny stock | |
| EyecityCom has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eyecity until it has trouble settling it off, either with new capital or with free cash flow. So, Eyecity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EyecityCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eyecity to invest in growth at high rates of return. When we think about Eyecity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (420.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Eyecity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eyecity's stock is overvalued or undervalued compared to its peers.
- Examining Eyecity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eyecity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eyecity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eyecity's pink sheet. These opinions can provide insight into Eyecity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eyecity Pink Sheet Analysis
When running Eyecity's price analysis, check to measure Eyecity'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 Eyecity is operating at the current time. Most of Eyecity's value examination focuses on studying past and present price action to predict the probability of Eyecity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyecity's price. Additionally, you may evaluate how the addition of Eyecity to your portfolios can decrease your overall portfolio volatility.