O2 Secure Wireless Performance
| OTOWDelisted Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and O2 Secure are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days O2 Secure Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, O2 Secure is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
OTOW |
O2 Secure Relative Risk vs. Return Landscape
If you would invest 0.01 in O2 Secure Wireless on September 27, 2025 and sell it today you would earn a total of 0.00 from holding O2 Secure Wireless or generate 0.0% return on investment over 90 days. O2 Secure Wireless 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 OTOW, 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 |
O2 Secure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for O2 Secure's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as O2 Secure Wireless, and traders can use it to determine the average amount a O2 Secure'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OTOW |
Based on monthly moving average O2 Secure 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 O2 Secure by adding O2 Secure to a well-diversified portfolio.
O2 Secure Fundamentals Growth
OTOW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of O2 Secure, and O2 Secure 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 OTOW Pink Sheet performance.
| Return On Equity | -0.0165 | |||
| Return On Asset | -0.0089 | |||
| Operating Margin | (8.39) % | |||
| Current Valuation | 276.48 K | |||
| Shares Outstanding | 31.07 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 13.84 X | |||
| Revenue | 19.75 K | |||
| EBITDA | (161.64 K) | |||
| Cash And Equivalents | 39.52 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 45 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 4.70 X | |||
| Cash Flow From Operations | (208.68 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 11.96 M | |||
| Retained Earnings | (3.8 M) | |||
| Current Asset | 19 K | |||
| Current Liabilities | 700 K | |||
About O2 Secure Performance
Evaluating O2 Secure's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if O2 Secure 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 O2 Secure 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.
O2 Secure Wireless, Inc., an Internet communications company, designs and maintains high-speed wireless broadband connection networks in the southeastern United States. The company was founded in 2003 and is based in Palm Coast, Florida. O2 Secure operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about O2 Secure Wireless performance evaluation
Checking the ongoing alerts about O2 Secure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for O2 Secure Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| O2 Secure Wireless is not yet fully synchronised with the market data | |
| O2 Secure Wireless has some characteristics of a very speculative penny stock | |
| O2 Secure Wireless has a very high chance of going through financial distress in the upcoming years | |
| O2 Secure Wireless currently holds 45 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. O2 Secure Wireless has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist O2 Secure until it has trouble settling it off, either with new capital or with free cash flow. So, O2 Secure'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 O2 Secure Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OTOW to invest in growth at high rates of return. When we think about O2 Secure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.75 K. Net Loss for the year was (177.02 K) with profit before overhead, payroll, taxes, and interest of 8.9 K. | |
| O2 Secure Wireless currently holds about 39.52 K in cash with (208.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing O2 Secure'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 O2 Secure's stock is overvalued or undervalued compared to its peers.
- Examining O2 Secure'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 O2 Secure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of O2 Secure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of O2 Secure's pink sheet. These opinions can provide insight into O2 Secure'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 metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in OTOW Pink Sheet
If you are still planning to invest in O2 Secure Wireless 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 O2 Secure's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |