Optim Stock Analysis
| OTPMF Stock | USD 4.42 0.00 0.00% |
OPTiM is fairly valued with Real Value of 4.42 and Hype Value of 4.42. The main objective of OPTiM pink sheet analysis is to determine its intrinsic value, which is an estimate of what OPTiM is worth, separate from its market price. There are two main types of OPTiM's stock analysis: fundamental analysis and technical analysis.
The OPTiM 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OPTiM's ongoing operational relationships across important fundamental and technical indicators.
OPTiM |
OPTiM Pink Sheet Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPTiM had 2:1 split on the 27th of March 2019. The quote for OPTiM 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 OPTiM learn more at https://www.optim.co.jp.OPTiM Investment Alerts
| OPTiM generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
OPTiM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OPTiM's market, we take the total number of its shares issued and multiply it by OPTiM'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.OPTiM Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OPTiM, as well as the relationship between them.OPTiM Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Complementary Tools for OPTiM Pink Sheet analysis
When running OPTiM's price analysis, check to measure OPTiM'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 OPTiM is operating at the current time. Most of OPTiM's value examination focuses on studying past and present price action to predict the probability of OPTiM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTiM's price. Additionally, you may evaluate how the addition of OPTiM to your portfolios can decrease your overall portfolio volatility.
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