Optima Medical Innovations Analysis
| TOKIFDelisted Stock | USD 0.0001 0.00 0.00% |
Optima Medical Innovations is overvalued with Real Value of 8.5E-5 and Hype Value of 1.0E-4. The main objective of Optima Medical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Optima Medical Innovations is worth, separate from its market price. There are two main types of Optima Medical's stock analysis: fundamental analysis and technical analysis.
The Optima Medical 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 Optima Medical's ongoing operational relationships across important fundamental and technical indicators.
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Optima Pink Sheet Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optima Medical Innov recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 18th of November 2021. Optima Medical Innovations Corp. produces and sells hemp-based cannabidiol products in Canada and internationally. Optima Medical Innovations Corp. is based in Toronto, Canada. Optima Med is traded on OTC Exchange in the United States.The quote for Optima Medical Innovations 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 Optima Medical Innovations contact Ommid Faghani at 416 250 1812 or learn more at https://www.tokicorp.com.Optima Medical Innov Investment Alerts
| Optima Medical Innov is not yet fully synchronised with the market data | |
| Optima Medical Innov has some characteristics of a very speculative penny stock | |
| Optima Medical Innov has a very high chance of going through financial distress in the upcoming years | |
| Optima Medical Innovations has accumulated 57.08 K in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Optima Medical Innov has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Optima Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Optima Medical'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 Optima Medical Innov sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optima to invest in growth at high rates of return. When we think about Optima Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.61 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| Optima Medical Innovations has accumulated about 113 in cash with (304.4 K) of positive cash flow from operations. | |
| Roughly 20.0% of Optima Medical outstanding shares are owned by corporate insiders |
Optima Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optima Medical's market, we take the total number of its shares issued and multiply it by Optima Medical'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.Optima Profitablity
The company has Profit Margin (PM) of (0.19) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Optima Medical Outstanding Bonds
Optima Medical 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. Optima Medical Innov 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 Optima bonds can be classified according to their maturity, which is the date when Optima Medical Innovations 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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About Optima Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Optima Medical 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 Optima 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 Optima Medical. By using and applying Optima Pink Sheet analysis, traders can create a robust methodology for identifying Optima entry and exit points for their positions.
Optima Medical Innovations Corp. produces and sells hemp-based cannabidiol products in Canada and internationally. Optima Medical Innovations Corp. is based in Toronto, Canada. Optima Med is traded on OTC Exchange in the United States.
Be your own money manager
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 Optima Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map 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 gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Optima Pink Sheet
If you are still planning to invest in Optima Medical Innov 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 Optima Medical's history and understand the potential risks before investing.
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