Optimum Interactive Usa Stock Performance
| OPTL Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimum Interactive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Optimum Interactive USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Optimum Interactive is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Optimum Interactive Relative Risk vs. Return Landscape
If you would invest 0.01 in Optimum Interactive USA on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Optimum Interactive USA or generate 0.0% return on investment over 90 days. Optimum Interactive USA 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 Optimum, 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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Optimum Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Optimum Interactive USA, and traders can use it to determine the average amount a Optimum Interactive'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 Optimum Interactive 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 Optimum Interactive by adding Optimum Interactive to a well-diversified portfolio.
Optimum Interactive Fundamentals Growth
Optimum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Optimum Interactive, and Optimum Interactive 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 Optimum Pink Sheet performance.
| Current Valuation | 12.09 K | |||
| Cash And Equivalents | 48.53 K | |||
| Cash Flow From Operations | (6.61 K) | |||
| Total Asset | 3.37 K | |||
About Optimum Interactive Performance
By examining Optimum Interactive's fundamental ratios, stakeholders can obtain critical insights into Optimum Interactive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Optimum Interactive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Optimum Interactive USA Ltd. provides web-based network services to membership organizations including collegiate student organizations, faith organizations, non-profit organizations and professional associations. Optimum Interactive USA Ltd. was incorporated in 2008 and is based in Newport Beach, California. OPTIMUM INTERACTIVE operates under SoftwareApplication classification in the United States and is traded on PNK Exchange.Things to note about Optimum Interactive USA performance evaluation
Checking the ongoing alerts about Optimum Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Optimum Interactive USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimum Interactive generated a negative expected return over the last 90 days | |
| Optimum Interactive has some characteristics of a very speculative penny stock | |
| Optimum Interactive has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Optimum Interactive USA currently holds about 48.53 K in cash with (6.61 K) of positive cash flow from operations. |
- Analyzing Optimum Interactive'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 Optimum Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Optimum Interactive'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 Optimum Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optimum Interactive's pink sheet. These opinions can provide insight into Optimum Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Optimum Pink Sheet
Optimum Interactive financial ratios help investors to determine whether Optimum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimum with respect to the benefits of owning Optimum Interactive security.