Ocumetics Technology Beta vs. Number Of Employees
| OTC Stock | 0.31 0.01 3.13% |
For Ocumetics Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ocumetics Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ocumetics Technology Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ocumetics Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ocumetics Technology Corp over time as well as its relative position and ranking within its peers.
Ocumetics |
Ocumetics Technology Corp Number Of Employees vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ocumetics Technology's current stock value. Our valuation model uses many indicators to compare Ocumetics Technology value to that of its competitors to determine the firm's financial worth. Ocumetics Technology Corp is regarded fifth in beta category among its peers. It is currently under evaluation in number of employees category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ocumetics Technology's earnings, one of the primary drivers of an investment's value.Ocumetics Number Of Employees vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ocumetics Technology |
| = | -1.12 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Ocumetics Technology |
| = | null |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Ocumetics Number Of Employees vs Competition
Ocumetics Technology Corp is currently under evaluation in number of employees category among its peers. The total workforce of Health Care industry is now estimated at about 0.0. Ocumetics Technology adds roughly 0.0 in number of employees claiming only tiny portion of equities under Health Care industry.
Beta Analysis
As the market becomes more bullish, returns on owning Ocumetics Technology are expected to decrease slowly. On the other hand, during market turmoil, Ocumetics Technology is expected to outperform it slightly.
Ocumetics Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ocumetics Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ocumetics Technology will eventually generate negative long term returns. The profitability progress is the general direction of Ocumetics Technology's change in net profit over the period of time. It can combine multiple indicators of Ocumetics Technology, 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -582 K | -552.9 K | |
| Operating Income | -3.6 M | -3.4 M | |
| Net Loss | -3.6 M | -3.5 M | |
| Income Before Tax | -3.6 M | -3.5 M | |
| Net Loss | -3.6 M | -3.5 M | |
| Total Other Income Expense Net | -8.4 K | -8.8 K | |
| Net Interest Income | -29.3 K | -30.8 K | |
| Change To Netincome | 2.3 M | 2.4 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | 0.56 | 0.55 |
Ocumetics Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ocumetics Technology. 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 Ocumetics Technology 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 Ocumetics Technology's important profitability drivers and their relationship over time.
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Additional Tools for Ocumetics Stock Analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.