Oculus Visiontech Stock Performance
| OVT Stock | CAD 0.04 0.01 14.29% |
On a scale of 0 to 100, Oculus VisionTech holds a performance score of 3. The company holds a Beta of 1.5, 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, Oculus VisionTech will likely underperform. Please check Oculus VisionTech's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Oculus VisionTech's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oculus VisionTech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Oculus VisionTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2012-01-26 |
1 | Oculus Visiontech Shares Face Significant Selling Pressure - AD HOC NEWS | 01/21/2026 |
Oculus |
Oculus VisionTech Relative Risk vs. Return Landscape
If you would invest 4.00 in Oculus VisionTech on December 5, 2025 and sell it today you would earn a total of 0.00 from holding Oculus VisionTech or generate 0.0% return on investment over 90 days. Oculus VisionTech is currently producing 0.4464% returns and takes up 9.6095% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than Oculus, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oculus VisionTech Target Price Odds to finish over Current Price
The tendency of Oculus 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 |
| 0.04 | 90 days | 0.04 | about 58.61 |
Based on a normal probability distribution, the odds of Oculus VisionTech to move above the current price in 90 days from now is about 58.61 (This Oculus VisionTech probability density function shows the probability of Oculus Stock to fall within a particular range of prices over 90 days) .
Oculus VisionTech Price Density |
| Price |
Predictive Modules for Oculus VisionTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oculus VisionTech. 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.Oculus VisionTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oculus VisionTech is not an exception. The market had few large corrections towards the Oculus VisionTech'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 Oculus VisionTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oculus VisionTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Oculus VisionTech 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 Oculus VisionTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oculus VisionTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oculus VisionTech had very high historical volatility over the last 90 days | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (327.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (146.54 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Oculus VisionTech Fundamentals Growth
Oculus Stock prices reflect investors' perceptions of the future prospects and financial health of Oculus VisionTech, and Oculus VisionTech 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 Oculus Stock performance.
| Return On Equity | -18.84 | ||||
| Return On Asset | -10.25 | ||||
| Current Valuation | 4.09 M | ||||
| Shares Outstanding | 91.42 M | ||||
| Price To Earning | (12.86) X | ||||
| Price To Book | 30.03 X | ||||
| Price To Sales | 2,176 X | ||||
| EBITDA | (2.07 M) | ||||
| Net Income | (327.36 K) | ||||
| Cash And Equivalents | 298.61 K | ||||
| Total Debt | 449.01 K | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (146.54 K) | ||||
| Market Capitalization | 4.05 M | ||||
| Total Asset | 39.54 K | ||||
| Retained Earnings | (48.71 M) | ||||
| Working Capital | (409.47 K) | ||||
About Oculus VisionTech Performance
Evaluating Oculus VisionTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oculus VisionTech 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 Oculus VisionTech 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.4 K | |
| Return On Tangible Assets | (7.45) | (7.82) | |
| Return On Capital Employed | 0.93 | 0.97 | |
| Return On Assets | (7.45) | (7.82) | |
| Return On Equity | 0.72 | 0.76 |
Things to note about Oculus VisionTech performance evaluation
Checking the ongoing alerts about Oculus VisionTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oculus VisionTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oculus VisionTech had very high historical volatility over the last 90 days | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (327.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (146.54 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oculus VisionTech'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 Oculus VisionTech's stock is overvalued or undervalued compared to its peers.
- Examining Oculus VisionTech'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 Oculus VisionTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oculus VisionTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oculus VisionTech's stock. These opinions can provide insight into Oculus VisionTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oculus Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.