Optimum Communications Stock Performance
| OPTU Stock | 1.53 0.07 4.38% |
The company holds a Beta of 2.69, 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, Optimum Communications will likely underperform. At this point, Optimum Communications has a negative expected return of -0.46%. Please make sure to check Optimum Communications' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Optimum Communications 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 Optimum Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Disposition of 695195 shares by Dexter Goei of Optimum Communications, at 1.9046 subject to Rule 16b-3 | 11/26/2025 |
2 | Disposition of 32228 shares by Dexter Goei of Optimum Communications, at 1.9 subject to Rule 16b-3 | 12/02/2025 |
3 | Disposition of 114410 shares by Dexter Goei of Optimum Communications, at 1.9002 subject to Rule 16b-3 | 12/03/2025 |
4 | Disposition of 109505 shares by Dexter Goei of Optimum Communications, at 1.9057 subject to Rule 16b-3 | 12/04/2025 |
5 | Optimum to Present at the UBS Global Media and Communications Conference | 12/05/2025 |
6 | Disposition of 1000000 shares by Dexter Goei of Optimum Communications, at 1.7832 subject to Rule 16b-3 | 12/10/2025 |
7 | Cable company fights steep TV channel fee hikes it says hurt viewers - Stock Titan | 12/16/2025 |
8 | Disposition of 154385 shares by Parker Michael C. of Optimum Communications at 1.66 subject to Rule 16b-3 | 12/29/2025 |
9 | Portugal Colocation Data Center Portfolio Analysis Report Start Campus, Portugal Telecom and Equinix Rank Among the Leading Data Center Operators by Capacity | 01/06/2026 |
10 | JPMorgan Backs Altice USAs Refinancing of TPG, Goldman Debt | 01/12/2026 |
11 | Lightpath Achieves 240 percent Increase in AI-driven Awards, Reaches 362M in Total Contract Value | 01/15/2026 |
12 | Optimum Communications Hits New 1-Year Low - Heres What Happened - MarketBeat | 01/28/2026 |
| Begin Period Cash Flow | 302.3 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Optimum Communications Relative Risk vs. Return Landscape
If you would invest 213.00 in Optimum Communications on November 4, 2025 and sell it today you would lose (60.00) from holding Optimum Communications or give up 28.17% of portfolio value over 90 days. Optimum Communications is currently does not generate positive expected returns and assumes 4.209% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks 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 |
| Risk |
Optimum Communications Target Price Odds to finish over Current Price
The tendency of Optimum 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 |
| 1.53 | 90 days | 1.53 | roughly 97.0 |
Based on a normal probability distribution, the odds of Optimum Communications to move above the current price in 90 days from now is roughly 97.0 (This Optimum Communications probability density function shows the probability of Optimum Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.69 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Optimum Communications will likely underperform. Additionally Optimum Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Optimum Communications Price Density |
| Price |
Predictive Modules for Optimum Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optimum Communications. 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 Optimum Communications' 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.
Optimum Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optimum Communications is not an exception. The market had few large corrections towards the Optimum Communications' 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 Optimum Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optimum Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 2.69 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.12 |
Optimum Communications 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 Optimum Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optimum Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optimum Communications generated a negative expected return over the last 90 days | |
| Optimum Communications may become a speculative penny stock | |
| Optimum Communications has high historical volatility and very poor performance | |
| Optimum Communications has high likelihood to experience some financial distress in the next 2 years | |
| Optimum Communications was previously known as Altice USA and was traded on New York Stock Exchange under the symbol ATUS. | |
| The company reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Optimum Communications Hits New 1-Year Low - Heres What Happened - MarketBeat |
Optimum Communications 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 Optimum Stock often depends not only on the future outlook of the current and potential Optimum Communications' 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. Optimum Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461.5 M | |
| Cash And Short Term Investments | 256.5 M |
Optimum Communications Fundamentals Growth
Optimum Stock prices reflect investors' perceptions of the future prospects and financial health of Optimum Communications, and Optimum Communications 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 Stock performance.
| Revenue | 8.95 B | ||||
| EBITDA | 3.35 B | ||||
| Net Income | (78.28 M) | ||||
| Total Debt | 25.31 B | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Total Asset | 31.7 B | ||||
| Retained Earnings | (703.99 M) | ||||
| Working Capital | (1.52 B) | ||||
About Optimum Communications Performance
Assessing Optimum Communications' fundamental ratios provides investors with valuable insights into Optimum Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Optimum Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.30 | 0.28 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Optimum Communications performance evaluation
Checking the ongoing alerts about Optimum Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optimum Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimum Communications generated a negative expected return over the last 90 days | |
| Optimum Communications may become a speculative penny stock | |
| Optimum Communications has high historical volatility and very poor performance | |
| Optimum Communications has high likelihood to experience some financial distress in the next 2 years | |
| Optimum Communications was previously known as Altice USA and was traded on New York Stock Exchange under the symbol ATUS. | |
| The company reported the previous year's revenue of 8.95 B. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Optimum Communications Hits New 1-Year Low - Heres What Happened - MarketBeat |
- Analyzing Optimum Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Optimum Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optimum Communications' stock. These opinions can provide insight into Optimum Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.