Ozop Surgical Corp Stock Analysis
OZSC Stock | USD 0.0008 0.0001 11.11% |
Ozop Surgical Corp is overvalued with Real Value of 7.68E-4 and Hype Value of 0.001047. The main objective of Ozop Surgical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ozop Surgical Corp is worth, separate from its market price. There are two main types of Ozop Surgical's stock analysis: fundamental analysis and technical analysis.
The Ozop Surgical 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 Ozop Surgical's ongoing operational relationships across important fundamental and technical indicators.
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Ozop Pink Sheet Analysis Notes
The company last dividend was issued on the 10th of February 2020. Ozop Surgical Corp had 1:1000 split on the 10th of February 2020. Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes renewable energy products in the United States. The company was founded in 1991 and is based in Florida, New York. Ozop Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for Ozop Surgical 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 Ozop Surgical Corp contact Brian Conway at 845 544 5112 or learn more at https://www.ozopenergy.com.Ozop Surgical Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ozop Surgical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozop Surgical Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ozop Surgical Corp generated a negative expected return over the last 90 days | |
Ozop Surgical Corp has high historical volatility and very poor performance | |
Ozop Surgical Corp has some characteristics of a very speculative penny stock | |
Ozop Surgical Corp currently holds 389.42 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Ozop Surgical Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ozop Surgical until it has trouble settling it off, either with new capital or with free cash flow. So, Ozop Surgical'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 Ozop Surgical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ozop to invest in growth at high rates of return. When we think about Ozop Surgical's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
Ozop Surgical Corp currently holds about 1.95 M in cash with (6.37 M) of positive cash flow from operations. | |
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Ozop Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozop Surgical's market, we take the total number of its shares issued and multiply it by Ozop Surgical'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.Ozop Profitablity
The company has Profit Margin (PM) of 0.45 %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
As of the 27th of November, Ozop Surgical holds the Variance of 57.86, coefficient of variation of (2,294), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ozop Surgical, as well as the relationship between them.Ozop Surgical Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ozop Surgical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ozop Surgical Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ozop Surgical Outstanding Bonds
Ozop Surgical 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. Ozop Surgical Corp 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 Ozop bonds can be classified according to their maturity, which is the date when Ozop Surgical Corp 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.
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Ozop Surgical Predictive Daily Indicators
Ozop Surgical 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 Ozop Surgical pink sheet 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 | 0.22 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 8.0E-4 | |||
Day Typical Price | 8.0E-4 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (0.00005) | |||
Period Momentum Indicator | (0.0001) | |||
Relative Strength Index | 36.43 |
Ozop Surgical Forecast Models
Ozop Surgical's time-series forecasting models are one of many Ozop Surgical'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 Ozop Surgical'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 Ozop Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ozop Surgical 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 Ozop 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 Ozop Surgical. By using and applying Ozop Pink Sheet analysis, traders can create a robust methodology for identifying Ozop entry and exit points for their positions.
Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes renewable energy products in the United States. The company was founded in 1991 and is based in Florida, New York. Ozop Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 21 people.
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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 Ozop Surgical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ozop Surgical's price analysis, check to measure Ozop Surgical'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 Ozop Surgical is operating at the current time. Most of Ozop Surgical's value examination focuses on studying past and present price action to predict the probability of Ozop Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozop Surgical's price. Additionally, you may evaluate how the addition of Ozop Surgical to your portfolios can decrease your overall portfolio volatility.
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