Oculus Visiontech Stock Price on May 24, 2024
| OVT Stock | CAD 0.08 0 3.13% |
Below is the normalized historical share price chart for Oculus VisionTech extending back to January 09, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oculus VisionTech stands at 0.08, as last reported on the 26th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Oculus Stock, it is important to understand the factors that can impact its price. Oculus VisionTech appears to be out of control, given 3 months investment horizon. Oculus VisionTech maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Oculus VisionTech's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Oculus VisionTech's Risk Adjusted Performance of 0.1103, semi deviation of 2.6, and Coefficient Of Variation of 783.81 to confirm if our risk estimates are consistent with your expectations.
At this time, Oculus VisionTech's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 289.5 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.4 M in 2024. . At this time, Oculus VisionTech's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 1,260 in 2024, whereas Price Earnings Ratio is likely to drop (6.12) in 2024. Oculus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0632 | 50 Day MA 0.0691 | Beta 1.532 |
Oculus |
Sharpe Ratio = 0.1306
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oculus VisionTech is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oculus VisionTech by adding it to a well-diversified portfolio.
Price Book 30.028 | Book Value (0) | Enterprise Value 7.9 M | Enterprise Value Ebitda (5.32) | Shares Float 66.6 M |
Oculus VisionTech Valuation on May 24, 2024
It is possible to determine the worth of Oculus VisionTech on a given historical date. On May 24, 2024 Oculus was worth 0.065 at the beginning of the trading date compared to the closed value of 0.065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oculus VisionTech stock. Still, in general, we apply an absolute valuation method to find Oculus VisionTech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oculus VisionTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oculus VisionTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 44,000 | |
05/24/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 3,000 |
| Backtest Oculus VisionTech | | | Oculus VisionTech History | | | Oculus VisionTech Valuation | Previous | Next |
Oculus VisionTech Trading Date Momentum on May 24, 2024
| On May 27 2024 Oculus VisionTech was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 3 K. The net trading volume on 05/27/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 15.38% . The trading delta at closing time to current closing price is 0.00% . |
Oculus VisionTech Fundamentals Correlations and Trends
By evaluating Oculus VisionTech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oculus VisionTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oculus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oculus VisionTech Stock history
Oculus VisionTech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oculus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oculus VisionTech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oculus VisionTech stock prices may prove useful in developing a viable investing in Oculus VisionTech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.1 M | 110.4 M | |
| Net Loss | -1.5 M | -1.4 M |
Oculus VisionTech Stock Technical Analysis
Oculus VisionTech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oculus VisionTech Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Oculus VisionTech cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oculus VisionTech December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Oculus VisionTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oculus VisionTech shares will generate the highest return on investment. By undertsting and applying Oculus VisionTech stock market strength indicators, traders can identify Oculus VisionTech entry and exit signals to maximize returns
Oculus VisionTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oculus VisionTech's price direction in advance. Along with the technical and fundamental analysis of Oculus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oculus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.5921 | |||
| Total Risk Alpha | 0.3751 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | (1.10) |
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Additional Tools for Oculus 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.