Oculus Visiontech Stock Analysis
| OVTZ Stock | USD 0.05 0.01 20.00% |
Oculus VisionTech is overvalued with Real Value of 0.0416 and Hype Value of 0.05. The main objective of Oculus VisionTech otc analysis is to determine its intrinsic value, which is an estimate of what Oculus VisionTech is worth, separate from its market price. There are two main types of Oculus VisionTech's stock analysis: fundamental analysis and technical analysis.
The Oculus VisionTech otc stock is traded in the USA on OTCQB 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.
Oculus |
Oculus OTC Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Oculus VisionTech had not issued any dividends in recent years. The entity had 1:15 split on the 26th of January 2012. Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oculus Visiontech operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Oculus VisionTech is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Oculus VisionTech contact Rowland Perkins at 604 685 1017 or learn more at https://www.ovtz.com.Oculus VisionTech Investment Alerts
| Oculus VisionTech is way too risky over 90 days horizon | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech appears to be risky and price may revert if volatility continues | |
| Oculus VisionTech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Oculus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oculus VisionTech's market, we take the total number of its shares issued and multiply it by Oculus VisionTech'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.Technical Drivers
As of the 26th of November, Oculus VisionTech holds the Risk Adjusted Performance of 0.0907, coefficient of variation of 942.61, and Semi Deviation of 6.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Oculus VisionTech, which can be compared to its competitors.Oculus VisionTech Price Movement Analysis
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Oculus VisionTech Predictive Daily Indicators
Oculus VisionTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oculus VisionTech otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5271.61 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.0535 | |||
| Day Typical Price | 0.0517 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Oculus VisionTech Forecast Models
Oculus VisionTech's time-series forecasting models are one of many Oculus VisionTech's otc stock 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 Oculus VisionTech'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.About Oculus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oculus VisionTech 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 Oculus shares will generate the highest return on investment. We also built our otc 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 OTC such as Oculus VisionTech. By using and applying Oculus OTC Stock analysis, traders can create a robust methodology for identifying Oculus entry and exit points for their positions.
Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oculus Visiontech operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.
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Additional Tools for Oculus OTC Stock Analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.