Oculus Visiontech Stock Performance
| OVT Stock | CAD 0.07 0.01 12.50% |
On a scale of 0 to 100, Oculus VisionTech holds a performance score of 4. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oculus VisionTech are expected to decrease at a much lower rate. During the bear market, Oculus VisionTech is likely to outperform the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Oculus VisionTech are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Oculus VisionTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 687.6 K |
Oculus |
Oculus VisionTech Relative Risk vs. Return Landscape
If you would invest 6.50 in Oculus VisionTech on October 20, 2024 and sell it today you would earn a total of 0.50 from holding Oculus VisionTech or generate 7.69% return on investment over 90 days. Oculus VisionTech is currently producing 0.4953% returns and takes up 9.1108% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Oculus, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oculus VisionTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculus VisionTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oculus VisionTech, and traders can use it to determine the average amount a Oculus VisionTech'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 = 0.0544
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Estimated Market Risk
| 9.11 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Oculus VisionTech is performing at about 4% of its full potential. 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 Oculus VisionTech by adding it to a well-diversified portfolio.
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 | -1.31 | ||||
| Current Valuation | 7.23 M | ||||
| Shares Outstanding | 91.42 M | ||||
| Price To Earning | (12.86) X | ||||
| Price To Book | 30.03 X | ||||
| EBITDA | (2.07 M) | ||||
| Cash And Equivalents | 298.61 K | ||||
| Total Debt | 273.72 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (533.02 K) | ||||
| Total Asset | 183.96 K | ||||
| Retained Earnings | (48.39 M) | ||||
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.
Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. OCULUS VISIONTECH operates under SoftwareInfrastructure classification in Exotistan and is traded on Commodity Exchange.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 (591.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (533.02 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.