OPY Acquisition I Performance
| OHAADelisted Stock | USD 10.25 0.00 0.00% |
The company holds a Beta of 0.0388, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPY Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPY Acquisition is expected to be smaller as well. OPY Acquisition I presently holds a risk of 0.0%. Please check OPY Acquisition I mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and maximum drawdown , to decide if OPY Acquisition I will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OPY Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, OPY Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 671 K | |
| Total Cashflows From Investing Activities | 104 M |
OPY |
OPY Acquisition Relative Risk vs. Return Landscape
If you would invest 1,025 in OPY Acquisition I on September 20, 2024 and sell it today you would earn a total of 0.00 from holding OPY Acquisition I or generate 0.0% return on investment over 90 days. OPY Acquisition I is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than OPY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OPY Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPY Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPY Acquisition I, and traders can use it to determine the average amount a OPY Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average OPY Acquisition is not performing at its full potential. However, 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 OPY Acquisition by adding OPY Acquisition to a well-diversified portfolio.
OPY Acquisition Fundamentals Growth
OPY Stock prices reflect investors' perceptions of the future prospects and financial health of OPY Acquisition, and OPY Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPY Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0155 | |||
| Current Valuation | 56.06 M | |||
| Shares Outstanding | 5.29 M | |||
| Price To Book | 2.22 X | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 256.28 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 350 K | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (709.23 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 26.67 M | |||
| Retained Earnings | (327.49 K) | |||
About OPY Acquisition Performance
By analyzing OPY Acquisition's fundamental ratios, stakeholders can gain valuable insights into OPY Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OPY Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OPY Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in healthcare industry. The company was incorporated in 2020 and is based in New York, New York. Opy Acquisition is traded on NASDAQ Exchange in the United States.Things to note about OPY Acquisition I performance evaluation
Checking the ongoing alerts about OPY Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPY Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPY Acquisition I is not yet fully synchronised with the market data | |
| OPY Acquisition I has a very high chance of going through financial distress in the upcoming years | |
| OPY Acquisition I currently holds about 256.28 K in cash with (709.23 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing OPY Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OPY Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining OPY Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OPY Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPY Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPY Acquisition's stock. These opinions can provide insight into OPY Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in OPY Stock
If you are still planning to invest in OPY Acquisition I check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OPY Acquisition's history and understand the potential risks before investing.
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