Ocumetics Technology Market Capitalization vs. Earnings Per Share

OTC Stock   0.31  0.01  3.33%   
Based on the key profitability measurements obtained from Ocumetics Technology's financial statements, Ocumetics Technology Corp 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 Ocumetics Technology's ability to earn profits and add value for shareholders.

Ocumetics Technology Market Cap

19.64 Million

At this time, Ocumetics Technology's PTB Ratio is fairly stable compared to the past year. PB Ratio is likely to climb to 406.89 in 2025, despite the fact that Free Cash Flow Yield is likely to grow to (0.06).
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.
  
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Please note, there is a significant difference between Ocumetics Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocumetics Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocumetics Technology'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.

Ocumetics Technology Corp Earnings Per Share vs. Market Capitalization 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 second in market capitalization category among its peers. It is regarded third in earnings per share category among its peers . At this time, Ocumetics Technology's Market Cap is fairly stable compared to the past year. 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 Market Capitalization vs. Competition

Ocumetics Technology Corp is regarded second in market capitalization category among its peers. Market capitalization of Health Care industry is now estimated at about 121.82 Million. Ocumetics Technology totals roughly 37.13 Million in market capitalization claiming about 30% of equities under Health Care industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Ocumetics Earnings Per Share vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Ocumetics Technology

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
37.13 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Ocumetics Technology

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.02) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Ocumetics Earnings Per Share Comparison

Ocumetics Technology is currently under evaluation in earnings per share category among its peers.

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 ReportedProjected for Next Year
Net Loss-582 K-552.9 K
Operating Income-3.2 M-3.1 M
Net Loss-3.3 M-3.1 M
Income Before Tax-3.3 M-3.1 M
Net Loss-3.3 M-3.1 M
Total Other Income Expense Net-9.6 K-10.1 K
Net Interest Income-26.4 K-27.7 K
Change To Netincome2.3 M2.4 M
Net Loss(0.03)(0.03)
Income Quality 0.65  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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Our tools can tell you how much better you can do entering a position in Ocumetics Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Ocumetics Technology position

In addition to having Ocumetics Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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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.