Opus Magnum Ameris Stock Performance
| OPUS Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Opus Magnum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Opus Magnum Ameris has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Opus Magnum is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Discontinued Operations | -79 M |
Opus |
Opus Magnum Relative Risk vs. Return Landscape
If you would invest 0.01 in Opus Magnum Ameris on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Opus Magnum Ameris or generate 0.0% return on investment over 90 days. Opus Magnum Ameris 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 pink sheets are less volatile than Opus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Opus Magnum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opus Magnum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Opus Magnum Ameris, and traders can use it to determine the average amount a Opus Magnum'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 Opus Magnum 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 Opus Magnum by adding Opus Magnum to a well-diversified portfolio.
Opus Magnum Fundamentals Growth
Opus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Opus Magnum, and Opus Magnum 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 Opus Pink Sheet performance.
| Current Valuation | 4.88 M | |||
| Price To Earning | 0.01 X | |||
| Cash And Equivalents | 1.4 K | |||
| Total Debt | 5.31 M | |||
| Book Value Per Share | (9.27) X | |||
| Cash Flow From Operations | (4.99 M) | |||
| Earnings Per Share | 8.30 X | |||
| Total Asset | 232.78 K | |||
| Retained Earnings | (127.23 M) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 9.43 M | |||
About Opus Magnum Performance
Assessing Opus Magnum's fundamental ratios provides investors with valuable insights into Opus Magnum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Opus Magnum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TeleServices Internet Group, Inc. did not engage in any business activity as of February 19, 2002. The company was formed for the purpose of seeking potential business opportunities in the form of a business combination with an existing business. ARTEMIS INTERNATIONAL operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.Things to note about Opus Magnum Ameris performance evaluation
Checking the ongoing alerts about Opus Magnum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Opus Magnum Ameris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opus Magnum Ameris generated a negative expected return over the last 90 days | |
| Opus Magnum Ameris has some characteristics of a very speculative penny stock | |
| Opus Magnum Ameris has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Opus Magnum Ameris currently holds about 1.4 K in cash with (4.99 M) of positive cash flow from operations. |
- Analyzing Opus Magnum'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 Opus Magnum's stock is overvalued or undervalued compared to its peers.
- Examining Opus Magnum'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 Opus Magnum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opus Magnum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opus Magnum's pink sheet. These opinions can provide insight into Opus Magnum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Opus Pink Sheet Analysis
When running Opus Magnum's price analysis, check to measure Opus Magnum'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 Opus Magnum is operating at the current time. Most of Opus Magnum's value examination focuses on studying past and present price action to predict the probability of Opus Magnum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus Magnum's price. Additionally, you may evaluate how the addition of Opus Magnum to your portfolios can decrease your overall portfolio volatility.