Optiva Inc Stock Today

OPT Stock  CAD 0.24  0.00  0.00%   

Performance

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Optiva is selling at 0.24 as of the 29th of December 2025; that is No Change since the beginning of the trading day. The stock's open price was 0.24. Optiva has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 29th of December 2025. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
Optiva Inc. provides cloud-native revenue management software to communication service providers in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. Optiva Inc. was founded in 1999 and is headquartered in Mississauga, Canada. The company has 6.23 M outstanding shares of which 1.75 K shares are now shorted by private and institutional investors with about 0.2 days to cover all short positions. More on Optiva Inc

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Optiva Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Optiva's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optiva or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerDanielle Royston
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Optiva's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Optiva's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Optiva can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Optiva's financial leverage. It provides some insight into what part of Optiva's total assets is financed by creditors.
Liquidity
Optiva cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Optiva Inc has accumulated 102.7 M in total debt. Optiva Inc has a current ratio of 1.09, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Optiva until it has trouble settling it off, either with new capital or with free cash flow. So, Optiva'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 Optiva Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optiva to invest in growth at high rates of return. When we think about Optiva's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

18.66 Million
Optiva Inc (OPT) is traded on Toronto Exchange in Canada and employs 413 people. Optiva is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optiva's market, we take the total number of its shares issued and multiply it by Optiva'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. Optiva Inc operates under Software sector and is part of Information Technology industry. The entity has 6.23 M outstanding shares of which 1.75 K shares are now shorted by private and institutional investors with about 0.2 days to cover all short positions. Optiva Inc has accumulated about 10.22 M in cash with 415 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Optiva Probability Of Bankruptcy
Ownership Allocation
Over half of Optiva's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Optiva. Please watch out for any change in the institutional holdings of Optiva Inc as this could mean something significant has changed or is about to change at the company.
Check Optiva Ownership Details

Optiva Inc Risk Profiles

Although Optiva's alpha and beta are two of the key measurements used to evaluate Optiva's performance over the market, the standard measures of volatility play an important role as well.

Optiva Stock Against Markets

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Optiva Corporate Directors

Andrew PriceNon-Executive DirectorProfile
Demetrios AnaipakosNon-Executive Independent DirectorProfile
Christy JonesNon-Executive Director, Independent DirectorProfile
Farhan ThawarNon-Executive Director, Independent DirectorProfile

Other Information on Investing in Optiva Stock

Optiva financial ratios help investors to determine whether Optiva Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optiva with respect to the benefits of owning Optiva security.