Optigenex Analysis

OPGXDelisted Stock  USD 0.0003  0.00  0.00%   
Optigenex's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Optigenex's financial risk is the risk to Optigenex stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Optigenex's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Optigenex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Optigenex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Optigenex is said to be less leveraged. If creditors hold a majority of Optigenex's assets, the Company is said to be highly leveraged.
Optigenex is overvalued with Real Value of 2.55E-4 and Hype Value of 3.0E-4. The main objective of Optigenex pink sheet analysis is to determine its intrinsic value, which is an estimate of what Optigenex is worth, separate from its market price. There are two main types of Optigenex's stock analysis: fundamental analysis and technical analysis.
The Optigenex pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 price.

Optigenex Pink Sheet Analysis Notes

The company recorded a loss per share of 5.78. Optigenex had not issued any dividends in recent years. The entity had 1:1200 split on the 4th of September 2012. Optigenex Inc. engages in the manufacture and sale of healthy age management and beauty care products. It serves manufacturers, distributors, and retailers worldwide in the dietary supplement, as well as anti-aging topical skin care, cosmetic, and cosmeceutical market categories. Optigenex is traded on OTC Exchange in the United States.The quote for Optigenex is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Optigenex contact Daniel Zwiren at 212-905-0189 or learn more at https://www.optigenex.com.

Optigenex Investment Alerts

Optigenex is not yet fully synchronised with the market data
Optigenex has some characteristics of a very speculative penny stock
Optigenex has a very high chance of going through financial distress in the upcoming years
Optigenex currently holds 4.23 M in liabilities. Optigenex has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optigenex until it has trouble settling it off, either with new capital or with free cash flow. So, Optigenex'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 Optigenex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optigenex to invest in growth at high rates of return. When we think about Optigenex's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 991.25 K. Net Loss for the year was (685.13 K) with profit before overhead, payroll, taxes, and interest of 627.19 K.

Optigenex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optigenex's market, we take the total number of its shares issued and multiply it by Optigenex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Optigenex Profitablity

The company has Profit Margin (PM) of (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.

Optigenex Outstanding Bonds

Optigenex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optigenex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optigenex bonds can be classified according to their maturity, which is the date when Optigenex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Optigenex Debt to Cash Allocation

Optigenex currently holds 4.23 M in liabilities. Optigenex has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optigenex until it has trouble settling it off, either with new capital or with free cash flow. So, Optigenex'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 Optigenex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optigenex to invest in growth at high rates of return. When we think about Optigenex's use of debt, we should always consider it together with cash and equity.

Optigenex Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Optigenex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Optigenex, which in turn will lower the firm's financial flexibility.

Optigenex Corporate Bonds Issued

About Optigenex Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Optigenex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optigenex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Optigenex. By using and applying Optigenex Pink Sheet analysis, traders can create a robust methodology for identifying Optigenex entry and exit points for their positions.
Optigenex Inc. engages in the manufacture and sale of healthy age management and beauty care products. It serves manufacturers, distributors, and retailers worldwide in the dietary supplement, as well as anti-aging topical skin care, cosmetic, and cosmeceutical market categories. Optigenex is traded on OTC Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Optigenex to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Optigenex Pink Sheet

If you are still planning to invest in Optigenex 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 Optigenex's history and understand the potential risks before investing.
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