Optical Cable Stock Performance
| OCC Stock | USD 5.57 0.44 7.32% |
The company holds a Beta of 1.18, which implies 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, Optical Cable will likely underperform. At this point, Optical Cable has a negative expected return of -0.26%. Please make sure to check Optical Cable's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Optical Cable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Optical Cable has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (7.32) | Five Day Return (5.27) | Year To Date Return 21.88 | Ten Year Return 146.46 | All Time Return (65.19) |
Last Split Factor 1:8 | Dividend Date 2015-11-20 | Ex Dividend Date 2015-10-28 | Last Split Date 2002-07-31 |
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| Begin Period Cash Flow | 244.2 K | |
| Total Cashflows From Investing Activities | -317.2 K |
Optical Cable Relative Risk vs. Return Landscape
If you would invest 783.00 in Optical Cable on December 1, 2025 and sell it today you would lose (226.00) from holding Optical Cable or give up 28.86% of portfolio value over 90 days. Optical Cable is generating negative expected returns assuming volatility of 7.4237% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than Optical, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Optical Cable Target Price Odds to finish over Current Price
The tendency of Optical Stock 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 |
| 5.57 | 90 days | 5.57 | about 57.97 |
Based on a normal probability distribution, the odds of Optical Cable to move above the current price in 90 days from now is about 57.97 (This Optical Cable probability density function shows the probability of Optical Stock to fall within a particular range of prices over 90 days) .
Optical Cable Price Density |
| Price |
Predictive Modules for Optical Cable
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optical Cable. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Optical Cable'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.
Optical Cable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optical Cable is not an exception. The market had few large corrections towards the Optical Cable'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 Optical Cable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optical Cable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.0071 |
Optical Cable 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 Optical Cable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optical Cable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optical Cable generated a negative expected return over the last 90 days | |
| Optical Cable has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 73.04 M. Reported Net Loss for the year was (1.45 M) with profit before taxes, overhead, and interest of 22.81 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Crypto.com Secures Conditional Approval for National Trust Bank Charter |
Optical Cable Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Optical Stock often depends not only on the future outlook of the current and potential Optical Cable's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Optical Cable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 237.5 K |
Optical Cable Fundamentals Growth
Optical Stock prices reflect investors' perceptions of the future prospects and financial health of Optical Cable, and Optical Cable 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 Optical Stock performance.
| Return On Equity | -0.0586 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 57.28 M | ||||
| Shares Outstanding | 8.87 M | ||||
| Price To Earning | 4.40 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 73.04 M | ||||
| Gross Profit | 22.81 M | ||||
| EBITDA | 385.24 K | ||||
| Net Income | (1.45 M) | ||||
| Cash And Equivalents | 192.29 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.54 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | 1.41 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 64.4 M | ||||
| Total Asset | 40.06 M | ||||
| Retained Earnings | 763.21 K | ||||
| Working Capital | 13.9 M | ||||
| Current Asset | 26.32 M | ||||
| Current Liabilities | 4.13 M | ||||
About Optical Cable Performance
By analyzing Optical Cable's fundamental ratios, stakeholders can gain valuable insights into Optical Cable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optical Cable 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 Optical Cable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 128.96 | 101.14 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Optical Cable performance evaluation
Checking the ongoing alerts about Optical Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optical Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optical Cable generated a negative expected return over the last 90 days | |
| Optical Cable has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 73.04 M. Reported Net Loss for the year was (1.45 M) with profit before taxes, overhead, and interest of 22.81 M. | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Crypto.com Secures Conditional Approval for National Trust Bank Charter |
- Analyzing Optical Cable'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 Optical Cable's stock is overvalued or undervalued compared to its peers.
- Examining Optical Cable'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 Optical Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optical Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optical Cable's stock. These opinions can provide insight into Optical Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optical Stock analysis
When running Optical Cable's price analysis, check to measure Optical Cable'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 Optical Cable is operating at the current time. Most of Optical Cable's value examination focuses on studying past and present price action to predict the probability of Optical Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optical Cable's price. Additionally, you may evaluate how the addition of Optical Cable to your portfolios can decrease your overall portfolio volatility.
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