Opt Sciences Corp Stock Analysis

Opt-Sciences Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Opt Sciences Corp last dividend was issued on the 21st of December 2012. OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry. The company was founded in 1956 and is headquartered in Cinnaminson, New Jersey. Opt Sciences operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 43 people.The quote for Opt Sciences Corp 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 Opt Sciences Corp contact Anderson McCabe at 856 829 2800 or learn more at https://www.optsciences.com.

Opt-Sciences Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opt-Sciences Corp's market, we take the total number of its shares issued and multiply it by Opt-Sciences Corp'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.

Opt-Sciences Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 10th of February, Opt-Sciences Corp holds the Coefficient Of Variation of 812.4, variance of 2.86, and Risk Adjusted Performance of 0.104. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opt-Sciences Corp, as well as the relationship between them.

Opt Sciences Corp Price Movement Analysis

Opt-Sciences Corp Outstanding Bonds

Opt-Sciences Corp Predictive Daily Indicators

Opt-Sciences Corp Forecast Models

Opt-Sciences Corp's time-series forecasting models are one of many Opt-Sciences Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Opt-Sciences Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Opt Sciences Corp Debt to Cash Allocation

The company has a current ratio of 21.8, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Opt-Sciences Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Opt-Sciences Corp'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 Opt Sciences Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Opt-Sciences to invest in growth at high rates of return. When we think about Opt-Sciences Corp's use of debt, we should always consider it together with cash and equity.

Opt-Sciences Corp 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 Opt-Sciences Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Opt-Sciences Corp, which in turn will lower the firm's financial flexibility.

Opt-Sciences Corp Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Opt-Sciences Corp 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 Opt-Sciences 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 Opt-Sciences Corp. By using and applying Opt-Sciences Pink Sheet analysis, traders can create a robust methodology for identifying Opt-Sciences entry and exit points for their positions.

When running Opt-Sciences Corp's price analysis, check to measure Opt-Sciences Corp'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 Opt-Sciences Corp is operating at the current time. Most of Opt-Sciences Corp's value examination focuses on studying past and present price action to predict the probability of Opt-Sciences Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt-Sciences Corp's price. Additionally, you may evaluate how the addition of Opt-Sciences Corp to your portfolios can decrease your overall portfolio volatility.