Optim Stock Performance
| OTPMF Stock | USD 4.42 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 OPTiM are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OPTiM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, OPTiM 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 | 1.5 B | |
| Total Cashflows From Investing Activities | -1.7 B |
OPTiM |
OPTiM Relative Risk vs. Return Landscape
If you would invest 442.00 in OPTiM on November 11, 2025 and sell it today you would earn a total of 0.00 from holding OPTiM or generate 0.0% return on investment over 90 days. OPTiM is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OPTiM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OPTiM 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 OPTiM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OPTiM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OPTiM generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
OPTiM Fundamentals Growth
OPTiM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OPTiM, and OPTiM 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 OPTiM Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 463.81 M | |||
| Shares Outstanding | 55.05 M | |||
| Price To Book | 51.22 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 8.31 B | |||
| EBITDA | 1.99 B | |||
| Book Value Per Share | 99.09 X | |||
| Cash Flow From Operations | 698 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 7.39 B | |||
About OPTiM Performance
By analyzing OPTiM's fundamental ratios, stakeholders can gain valuable insights into OPTiM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OPTiM 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 OPTiM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about OPTiM performance evaluation
Checking the ongoing alerts about OPTiM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OPTiM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPTiM generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OPTiM'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 OPTiM's stock is overvalued or undervalued compared to its peers.
- Examining OPTiM'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 OPTiM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPTiM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPTiM's pink sheet. These opinions can provide insight into OPTiM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OPTiM Pink Sheet analysis
When running OPTiM's price analysis, check to measure OPTiM'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 OPTiM is operating at the current time. Most of OPTiM's value examination focuses on studying past and present price action to predict the probability of OPTiM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTiM's price. Additionally, you may evaluate how the addition of OPTiM to your portfolios can decrease your overall portfolio volatility.
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