Optec International Performance
| OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
The company holds a Beta of 2.81, 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, Optec International will likely underperform. Optec International right now holds a risk of 0.0%. Please check Optec International total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Optec International will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Optec International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Optec International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...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 0.05 in Optec International on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Optec International or generate 0.0% return on investment over 90 days. Optec International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Optec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Optec International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optec International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Optec International, and traders can use it to determine the average amount a Optec International's 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 Optec International 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 Optec International by adding Optec International to a well-diversified portfolio.
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 not yet fully synchronised with the market data | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International has a very high chance of going through financial distress in the upcoming 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
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