Oculus Visiontech Stock Performance
| OVTZ Stock | USD 0.03 0.0003 1.00% |
On a scale of 0 to 100, Oculus VisionTech holds a performance score of 2. The company holds a Beta of -1.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oculus VisionTech are expected to decrease by larger amounts. On the other hand, during market turmoil, Oculus VisionTech is expected to outperform it. Please check Oculus VisionTech's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , 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 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Oculus VisionTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Oculus |
Oculus VisionTech Relative Risk vs. Return Landscape
If you would invest 3.41 in Oculus VisionTech on November 3, 2025 and sell it today you would lose (0.38) from holding Oculus VisionTech or give up 11.14% of portfolio value over 90 days. Oculus VisionTech is currently generating 0.3692% in daily expected returns and assumes 10.8519% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of otc stocks are less volatile than Oculus, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oculus VisionTech Target Price Odds to finish over Current Price
The tendency of Oculus OTC 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 |
| 0.03 | 90 days | 0.03 | about 69.47 |
Based on a normal probability distribution, the odds of Oculus VisionTech to move above the current price in 90 days from now is about 69.47 (This Oculus VisionTech probability density function shows the probability of Oculus OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Oculus VisionTech has a beta of -1.25. This indicates as returns on its benchmark rise, returns on holding Oculus VisionTech are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Oculus VisionTech is expected to outperform its benchmark. Additionally Oculus VisionTech has an alpha of 0.2032, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculus VisionTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.20 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
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 a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Oculus VisionTech Fundamentals Growth
Oculus OTC 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 OTC Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 9.95 M | |||
| Shares Outstanding | 91.42 M | |||
| Price To Earning | (12.04) X | |||
| Price To Book | 14.37 X | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.25 M | |||
| Retained Earnings | (44.65 M) | |||
| Current Asset | 60.68 K | |||
| Current Liabilities | 1.14 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 the United States and is traded on OTC Exchange. It employs 3 people.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. OTC 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 a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oculus VisionTech's otc 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 OTC 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.