Optec International Stock Performance
| OPTI Stock | USD 0.0003 0.0001 25.00% |
On a scale of 0 to 100, Optec International holds a performance score of 1. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optec International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optec International is expected to be smaller as well. Please check Optec International's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Optec International's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optec International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Optec International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 342.00 | |
| Total Cashflows From Investing Activities | -109 K | |
| Free Cash Flow | -281.8 K |
Optec |
Optec International Relative Risk vs. Return Landscape
If you would invest 0.12 in Optec International on October 31, 2025 and sell it today you would lose (0.09) from holding Optec International or give up 75.0% of portfolio value over 90 days. Optec International is currently generating 0.5217% in daily expected returns and assumes 22.1829% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Optec, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Optec International Target Price Odds to finish over Current Price
The tendency of Optec 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 99.0 |
Based on a normal probability distribution, the odds of Optec International to move above the current price in 90 days from now is about 99.0 (This Optec International probability density function shows the probability of Optec Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Optec International has a beta of 0.23. This indicates as returns on the market go up, Optec International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Optec International will be expected to be much smaller as well. Additionally Optec International has an alpha of 0.9974, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Optec International Price Density |
| Price |
Predictive Modules for Optec International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optec International. 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 Optec International'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.
Optec International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optec International is not an exception. The market had few large corrections towards the Optec International'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 Optec International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optec International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.04 |
Optec International 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 Optec International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optec International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optec International is way too risky over 90 days horizon | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International appears to be risky and price may revert if volatility continues | |
| Optec International has high likelihood to experience some financial distress in the next 2 years | |
| Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International'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 Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
| Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
Optec International 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 Optec Pink Sheet often depends not only on the future outlook of the current and potential Optec International'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. Optec International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Short Long Term Debt | 439.7 K | |
| Shares Float | 9.6 M |
Optec International Fundamentals Growth
Optec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Optec International, and Optec International 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 Optec Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Operating Margin | (15.13) % | |||
| Current Valuation | 2.19 M | |||
| Shares Outstanding | 1.68 B | |||
| Price To Sales | 133.93 X | |||
| Revenue | 91.11 K | |||
| EBITDA | (933.4 K) | |||
| Cash And Equivalents | 9.24 K | |||
| Total Debt | 871.21 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (281.81 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 626.37 K | |||
About Optec International Performance
By evaluating Optec International's fundamental ratios, stakeholders can gain valuable insights into Optec International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optec International 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 Optec International 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.
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Optec International performance evaluation
Checking the ongoing alerts about Optec International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Optec International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optec International is way too risky over 90 days horizon | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International appears to be risky and price may revert if volatility continues | |
| Optec International has high likelihood to experience some financial distress in the next 2 years | |
| Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International'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 Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
| Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
- Analyzing Optec International'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 Optec International's stock is overvalued or undervalued compared to its peers.
- Examining Optec International'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 Optec International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optec International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optec International's pink sheet. These opinions can provide insight into Optec International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Optec Pink Sheet analysis
When running Optec International's price analysis, check to measure Optec International'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 Optec International is operating at the current time. Most of Optec International's value examination focuses on studying past and present price action to predict the probability of Optec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optec International's price. Additionally, you may evaluate how the addition of Optec International to your portfolios can decrease your overall portfolio volatility.
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