Optec International Stock Working Capital
Optec International fundamentals help investors to digest information that contributes to Optec International's financial success or failures. It also enables traders to predict the movement of Optec Pink Sheet. The fundamental analysis module provides a way to measure Optec International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optec International pink sheet.
Optec |
Optec International Company Working Capital Analysis
Optec International's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Optec International has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Parts industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Optec Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optec International's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Optec International could also be used in its relative valuation, which is a method of valuing Optec International by comparing valuation metrics of similar companies.Optec International is currently under evaluation in working capital category among its peers.
Optec Fundamentals
Return On Asset | -0.22 | ||||
Operating Margin | (15.13) % | ||||
Current Valuation | 2.19 M | ||||
Shares Outstanding | 1.68 B | ||||
Shares Owned By Insiders | 3.38 % | ||||
Price To Sales | 133.93 X | ||||
Revenue | 91.11 K | ||||
Gross Profit | 32.74 K | ||||
EBITDA | (933.4 K) | ||||
Net Income | (1.32 M) | ||||
Cash And Equivalents | 9.24 K | ||||
Total Debt | 871.21 K | ||||
Debt To Equity | 0.20 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | (0.25) X | ||||
Cash Flow From Operations | (281.81 K) | ||||
Earnings Per Share | (0.29) X | ||||
Beta | 2.32 | ||||
Market Capitalization | 1.82 M | ||||
Total Asset | 626.37 K | ||||
Z Score | -2.1 | ||||
Net Asset | 626.37 K |
Currently Active Assets on Macroaxis
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 estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |