OCULUS VISIONTECH (Germany) Performance
| USF1 Stock | EUR 0.03 0.02 35.71% |
OCULUS VISIONTECH holds a performance score of 13 on a scale of zero to a hundred. The firm holds a Beta of 0.0506, which implies not very significant fluctuations relative to the market. As returns on the market increase, OCULUS VISIONTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding OCULUS VISIONTECH is expected to be smaller as well. Use OCULUS VISIONTECH potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on OCULUS VISIONTECH.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in OCULUS VISIONTECH are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, OCULUS VISIONTECH reported 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 2.80 in OCULUS VISIONTECH on October 24, 2024 and sell it today you would earn a total of 0.35 from holding OCULUS VISIONTECH or generate 12.5% return on investment over 90 days. OCULUS VISIONTECH is generating 7.4789% of daily returns assuming 43.4471% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than OCULUS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 = 0.1721
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Estimated Market Risk
| 43.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average OCULUS VISIONTECH is performing at about 13% 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 | -1.35 | |||
| Return On Asset | -0.72 | |||
| Shares Outstanding | 91.42 M | |||
| Cash And Equivalents | 5.89 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 4.94 K | |||
| Earnings Per Share | (0.02) X | |||
About OCULUS VISIONTECH Performance
By analyzing OCULUS VISIONTECH's fundamental ratios, stakeholders can gain valuable insights into OCULUS VISIONTECH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Oculus VisionTech, Inc. designs and markets digital marking technology to business customers in the United States and Canada. Oculus VisionTech, Inc. was founded in 1986 and is headquartered in Vancouver, Canada. Oculus VisionTech operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock 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 is way too risky over 90 days horizon | |
| OCULUS VISIONTECH has some characteristics of a very speculative penny stock | |
| OCULUS VISIONTECH appears to be risky and price may revert if volatility continues | |
| OCULUS VISIONTECH has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OCULUS VISIONTECH until it has trouble settling it off, either with new capital or with free cash flow. So, OCULUS VISIONTECH'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 OCULUS VISIONTECH sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OCULUS to invest in growth at high rates of return. When we think about OCULUS VISIONTECH's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (198.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 27.0% of the company outstanding shares are owned by 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.
Complementary 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.
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