Optimum Ventures Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Optimum Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Optimum Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Optimum Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Optimum |
Optimum Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Optimum Ventures on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Optimum Ventures or generate -100.0% return on investment over 90 days. Optimum Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Optimum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Optimum Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimum Ventures' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Optimum Ventures, and traders can use it to determine the average amount a Optimum Ventures' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Optimum Ventures 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 Ventures by adding Optimum Ventures to a well-diversified portfolio.
Optimum Ventures Fundamentals Growth
Optimum OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Optimum Ventures, and Optimum Ventures 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 OTC Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 5.52 M | |||
| Shares Outstanding | 43.34 M | |||
| Price To Book | 2.07 X | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 184.56 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (508.12 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.35 M | |||
Things to note about Optimum Ventures performance evaluation
Checking the ongoing alerts about Optimum Ventures for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Optimum Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optimum Ventures is not yet fully synchronised with the market data | |
| Optimum Ventures has some characteristics of a very speculative penny stock | |
| Optimum Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Optimum Ventures has accumulated about 3.59 M in cash with (508.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Optimum Ventures' 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 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Optimum Ventures' 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 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optimum Ventures' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Optimum Ventures' otc stock. These opinions can provide insight into Optimum Ventures' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Optimum OTC Stock
If you are still planning to invest in Optimum Ventures 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 Optimum Ventures' history and understand the potential risks before investing.
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