Oculus VisionTech Financials
| OVTZ Stock | USD 0.04 0.01 15.40% |
With this module, you can analyze Oculus financials for your investing period. You should be able to track the changes in Oculus VisionTech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Oculus |
The data published in Oculus VisionTech's official financial statements typically reflect Oculus VisionTech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Oculus VisionTech's quantitative information. For example, before you start analyzing numbers published by Oculus accountants, it's essential to understand Oculus VisionTech's liquidity, profitability, and earnings quality within the context of the IT Services space in which it operates.
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 Rego Payment. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 837 West Hastings |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ovtz.com |
| Phone | 604 685 1017 |
| Currency | USD - US Dollar |
Oculus VisionTech Key Financial Ratios
Oculus VisionTech's financial ratios allow both analysts and investors to convert raw data from Oculus VisionTech's financial statements into concise, actionable information that can be used to evaluate the performance of Oculus VisionTech over time and compare it to other companies across industries.| Return On Equity | -1.35 | |||
| Return On Asset | -0.72 | |||
| Target Price | 1.1 | |||
| Beta | 1.68 | |||
| Z Score | -26.6 |
Oculus Financial Ratios Relationships
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 considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oculus VisionTech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oculus VisionTech's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twenty with a total number of output elements of fourty-one. 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 March 21, 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 OTC 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.
| Downside Deviation | 17.69 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
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.