We recommend to use Oculus VisionTech fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Oculus VisionTech as well as the relationship between them. We were able to interpolate twenty-four available financial ratios for Oculus VisionTech, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Oculus VisionTech to be traded at C$0.0813 in 90 days. Key indicators impacting Oculus VisionTech's financial strength include:
Please note, the imprecision that can be found in Oculus VisionTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oculus VisionTech. Check Oculus VisionTech's Beneish M Score to see the likelihood of Oculus VisionTech's management manipulating its earnings.
Oculus VisionTech Stock Summary
Oculus VisionTech competes with Ynvisible Interactive, and POET Technologies. 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 Exotistan and is traded on Commodity Exchange.
You should never invest in Oculus VisionTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oculus Stock, because this is throwing your money away. Analyzing the key information contained in Oculus VisionTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oculus VisionTech Key Financial Ratios
There are many critical financial ratios that Oculus VisionTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oculus VisionTech reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Oculus VisionTech's current stock value. Our valuation model uses many indicators to compare Oculus VisionTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oculus VisionTech competition to find correlations between indicators driving Oculus VisionTech's intrinsic value. More Info.
Oculus VisionTech is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Oculus VisionTech's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oculus VisionTech's earnings, one of the primary drivers of an investment's value.
Oculus VisionTech Systematic Risk
Oculus VisionTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oculus VisionTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Oculus VisionTech correlated with the market. If Beta is less than 0 Oculus VisionTech generally moves in the opposite direction as compared to the market. If Oculus VisionTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oculus VisionTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oculus VisionTech is generally in the same direction as the market. If Beta > 1 Oculus VisionTech moves generally in the same direction as, but more than the movement of the benchmark.
Oculus VisionTech Total Assets Over Time
Oculus VisionTech Thematic Clasifications
Oculus VisionTech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Oculus VisionTech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oculus VisionTech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oculus VisionTech growth as a starting point in their analysis.
Oculus VisionTech March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oculus VisionTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oculus VisionTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oculus VisionTech based on widely used predictive technical indicators. In general, we focus on analyzing Oculus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oculus VisionTech's daily price indicators and compare them against related drivers.
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.