Opsens Inc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Opsens are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Opsens Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Opsens is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 38.6 M | |
| Total Cashflows From Investing Activities | -972.8 K |
Opsens |
Opsens Relative Risk vs. Return Landscape
If you would invest (100.00) in Opsens Inc on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Opsens Inc or generate -100.0% return on investment over 90 days. Opsens Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Opsens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Opsens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opsens' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Opsens Inc, and traders can use it to determine the average amount a Opsens' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Opsens is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Opsens by adding Opsens to a well-diversified portfolio.
Opsens Fundamentals Growth
Opsens OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Opsens, and Opsens 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 Opsens OTC Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 140.33 M | |||
| Shares Outstanding | 115.03 M | |||
| Price To Earning | 143.64 X | |||
| Price To Book | 6.05 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 35.32 M | |||
| EBITDA | (8.93 M) | |||
| Cash And Equivalents | 28.03 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 639.56 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (8.78 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 48.51 M | |||
| Retained Earnings | (23.28 M) | |||
| Current Asset | 9.58 M | |||
| Current Liabilities | 2.34 M | |||
Things to note about Opsens Inc performance evaluation
Checking the ongoing alerts about Opsens for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Opsens Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opsens Inc is not yet fully synchronised with the market data | |
| Opsens Inc has some characteristics of a very speculative penny stock | |
| Opsens Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 35.32 M. Net Loss for the year was (11.38 M) with profit before overhead, payroll, taxes, and interest of 17.8 M. | |
| Opsens Inc has accumulated about 28.03 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Opsens' 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 Opsens' stock is overvalued or undervalued compared to its peers.
- Examining Opsens' 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 Opsens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opsens' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Opsens' otc stock. These opinions can provide insight into Opsens' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Opsens OTC Stock
If you are still planning to invest in Opsens Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Opsens' history and understand the potential risks before investing.
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