Optiva Financials
RKNEF Stock | USD 3.06 0.00 0.00% |
Optiva |
Optiva Stock Summary
Optiva competes with Priority Technology, Sangoma Technologies, Lesaka Technologies, Repay Holdings, and Global Blue. Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company was founded in 1999 and is headquartered in Mississauga, Canada. OPTIVA INC operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 374 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | East Tower, Mississauga, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.optiva.com |
Phone | 905 625 2622 |
Currency | USD - US Dollar |
Optiva Key Financial Ratios
There are many critical financial ratios that Optiva's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Optiva Inc reports annually and quarterly.Return On Asset | 0.0778 | |||
Number Of Employees | 374 | |||
Beta | 0.81 | |||
Z Score | 0.6 |
Optiva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optiva's current stock value. Our valuation model uses many indicators to compare Optiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optiva competition to find correlations between indicators driving Optiva's intrinsic value. More Info.Optiva Inc is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . 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 Optiva's earnings, one of the primary drivers of an investment's value.Optiva Inc Systematic Risk
Optiva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optiva 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Optiva Inc correlated with the market. If Beta is less than 0 Optiva generally moves in the opposite direction as compared to the market. If Optiva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optiva Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optiva is generally in the same direction as the market. If Beta > 1 Optiva moves generally in the same direction as, but more than the movement of the benchmark.
Optiva March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optiva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optiva Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optiva Inc based on widely used predictive technical indicators. In general, we focus on analyzing Optiva Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optiva's daily price indicators and compare them against related drivers.
Downside Deviation | 24.41 | |||
Information Ratio | 0.0145 | |||
Maximum Drawdown | 68.6 | |||
Value At Risk | (11.63) | |||
Potential Upside | 9.66 |
Complementary Tools for Optiva Pink Sheet analysis
When running Optiva's price analysis, check to measure Optiva'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 Optiva is operating at the current time. Most of Optiva's value examination focuses on studying past and present price action to predict the probability of Optiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optiva's price. Additionally, you may evaluate how the addition of Optiva to your portfolios can decrease your overall portfolio volatility.
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