Oculus Visiontech Stock Fundamentals
| OVT Stock | CAD 0.07 0.01 7.14% |
Oculus VisionTech fundamentals help investors to digest information that contributes to Oculus VisionTech's financial success or failures. It also enables traders to predict the movement of Oculus Stock. The fundamental analysis module provides a way to measure Oculus VisionTech'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 Oculus VisionTech stock.
At this time, Oculus VisionTech's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 774.4 K in 2025, despite the fact that EBITDA is likely to grow to (2.3 M). Oculus | Select Account or Indicator |
Oculus VisionTech Company Return On Equity Analysis
Oculus VisionTech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oculus VisionTech Return On Equity | -18.84 |
Most of Oculus VisionTech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oculus VisionTech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oculus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculus VisionTech is extremely important. It helps to project a fair market value of Oculus Stock properly, considering its historical fundamentals such as Return On Equity. Since Oculus VisionTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oculus VisionTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oculus VisionTech's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Oculus Total Stockholder Equity
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Based on the latest financial disclosure, Oculus VisionTech has a Return On Equity of -18.8358. This is 56.57% higher than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all Canada stocks is notably higher than that of the company.
Oculus VisionTech Fundamental Drivers 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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Oculus VisionTech's Return On Equity is fairly stable compared to the past year. 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 Oculus VisionTech's earnings, one of the primary drivers of an investment's value.Oculus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculus VisionTech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculus VisionTech could also be used in its relative valuation, which is a method of valuing Oculus VisionTech by comparing valuation metrics of similar companies.Oculus VisionTech is currently under evaluation in return on equity category among its peers.
Oculus VisionTech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oculus VisionTech from analyzing Oculus VisionTech's financial statements. These drivers represent accounts that assess Oculus VisionTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oculus VisionTech's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 31.9M | 87.5M | 9.8M | 3.4M | 4.0M | 3.8M | |
| Enterprise Value | 31.4M | 85.3M | 9.1M | 3.3M | 3.8M | 3.6M |
Oculus Fundamentals
| Return On Equity | -18.84 | ||||
| Return On Asset | -1.57 | ||||
| Current Valuation | 6.4 M | ||||
| Shares Outstanding | 91.42 M | ||||
| Shares Owned By Insiders | 27.15 % | ||||
| Number Of Shares Shorted | 799 | ||||
| Price To Earning | (12.86) X | ||||
| Price To Book | 30.03 X | ||||
| EBITDA | (2.07 M) | ||||
| Net Income | (591.21 K) | ||||
| Cash And Equivalents | 298.61 K | ||||
| Total Debt | 273.72 K | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (533.02 K) | ||||
| Short Ratio | 0.06 X | ||||
| Target Price | 1.1 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 6.41 M | ||||
| Total Asset | 183.96 K | ||||
| Retained Earnings | (48.39 M) | ||||
| Working Capital | (89.77 K) | ||||
| Net Asset | 183.96 K |
About Oculus VisionTech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculus VisionTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculus VisionTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculus VisionTech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.8 K | 16.9 K | |
| Research And Ddevelopement To Revenue | 28.94 | 30.39 | |
| Capex To Revenue | 4.06 | 2.30 | |
| Ebit Per Revenue | 77.37 | 46.82 |
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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.