Opus Magnum Ameris Stock Performance
| OPUS Stock | USD 0.03 0.0006 1.97% |
Opus Magnum holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -7.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Opus Magnum are expected to decrease by larger amounts. On the other hand, during market turmoil, Opus Magnum is expected to outperform it. Use Opus Magnum potential upside and day typical price , to analyze future returns on Opus Magnum.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Opus Magnum Ameris are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Opus Magnum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Opus |
Opus Magnum Relative Risk vs. Return Landscape
If you would invest 1.50 in Opus Magnum Ameris on November 18, 2025 and sell it today you would earn a total of 1.61 from holding Opus Magnum Ameris or generate 107.33% return on investment over 90 days. Opus Magnum Ameris is currently generating 6.9497% in daily expected returns and assumes 61.4601% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Opus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Opus Magnum Target Price Odds to finish over Current Price
The tendency of Opus 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 |
| 0.03 | 90 days | 0.03 | about 42.51 |
Based on a normal probability distribution, the odds of Opus Magnum to move above the current price in 90 days from now is about 42.51 (This Opus Magnum Ameris probability density function shows the probability of Opus Pink Sheet to fall within a particular range of prices over 90 days) .
Opus Magnum Price Density |
| Price |
Predictive Modules for Opus Magnum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opus Magnum Ameris. 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 Opus Magnum'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.
Opus Magnum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opus Magnum is not an exception. The market had few large corrections towards the Opus Magnum'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 Opus Magnum Ameris, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opus Magnum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.20 | |
β | Beta against Dow Jones | -7.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Opus Magnum 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 Opus Magnum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opus Magnum Ameris can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Opus Magnum Ameris is way too risky over 90 days horizon | |
| Opus Magnum Ameris has some characteristics of a very speculative penny stock | |
| Opus Magnum Ameris appears to be risky and price may revert if volatility continues | |
| Opus Magnum Ameris has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Opus Magnum Ameris currently holds about 1.4 K in cash with (4.99 M) of positive cash flow from operations. |
Opus Magnum Fundamentals Growth
Opus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Opus Magnum, and Opus Magnum 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 Opus Pink Sheet performance.
| Current Valuation | 4.88 M | |||
| Price To Earning | 0.01 X | |||
| Cash And Equivalents | 1.4 K | |||
| Total Debt | 5.31 M | |||
| Book Value Per Share | (9.27) X | |||
| Cash Flow From Operations | (4.99 M) | |||
| Earnings Per Share | 8.30 X | |||
| Total Asset | 232.78 K | |||
| Retained Earnings | (127.23 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 9.43 M | |||
About Opus Magnum Performance
Assessing Opus Magnum's fundamental ratios provides investors with valuable insights into Opus Magnum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Opus Magnum 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.
TeleServices Internet Group, Inc. did not engage in any business activity as of February 19, 2002. The company was formed for the purpose of seeking potential business opportunities in the form of a business combination with an existing business. ARTEMIS INTERNATIONAL operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.Things to note about Opus Magnum Ameris performance evaluation
Checking the ongoing alerts about Opus Magnum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Opus Magnum Ameris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opus Magnum Ameris is way too risky over 90 days horizon | |
| Opus Magnum Ameris has some characteristics of a very speculative penny stock | |
| Opus Magnum Ameris appears to be risky and price may revert if volatility continues | |
| Opus Magnum Ameris has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Opus Magnum Ameris currently holds about 1.4 K in cash with (4.99 M) of positive cash flow from operations. |
- Analyzing Opus Magnum'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 Opus Magnum's stock is overvalued or undervalued compared to its peers.
- Examining Opus Magnum'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 Opus Magnum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opus Magnum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opus Magnum's pink sheet. These opinions can provide insight into Opus Magnum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Opus Pink Sheet Analysis
When running Opus Magnum's price analysis, check to measure Opus Magnum'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 Opus Magnum is operating at the current time. Most of Opus Magnum's value examination focuses on studying past and present price action to predict the probability of Opus Magnum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus Magnum's price. Additionally, you may evaluate how the addition of Opus Magnum to your portfolios can decrease your overall portfolio volatility.