Optec International Total Debt vs. Cash And Equivalents
Taking into consideration Optec International's profitability measurements, Optec International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Optec International's ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Please note, there is a significant difference between Optec International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optec International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optec International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Optec International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Optec International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Optec International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Optec International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Optec International over time as well as its relative position and ranking within its peers.
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Optec International Cash And Equivalents vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Optec International's current stock value. Our valuation model uses many indicators to compare Optec International value to that of its competitors to determine the firm's financial worth. Optec International is rated below average in total debt category among its peers. It also is rated below average in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Total Debt. The ratio of Total Debt to Cash And Equivalents for Optec International is roughly 94.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Optec International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Optec International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Optec Total Debt vs. Competition
Optec International is rated below average in total debt category among its peers. Total debt of Auto Parts industry is now estimated at about 382.92 Billion. Optec International adds roughly 871,210 in total debt claiming only tiny portion of stocks in Auto Parts industry.
Optec Cash And Equivalents vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Optec International |
| = | 871.21 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Optec International |
| = | 9.24 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Optec Cash And Equivalents Comparison
Optec International is currently under evaluation in cash and equivalents category among its peers.
Optec International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Optec International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Optec International will eventually generate negative long term returns. The profitability progress is the general direction of Optec International's change in net profit over the period of time. It can combine multiple indicators of Optec International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.
Optec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Optec International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Optec International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Optec International's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Optec International position
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 33 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optec International's history and understand the potential risks before investing.
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