Oculus Visiontech Stock Performance
| OVTZ Stock | USD 0.05 0 2.00% |
On a scale of 0 to 100, Oculus VisionTech holds a performance score of 3. The company holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oculus VisionTech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oculus VisionTech is expected to be smaller as well. Please check Oculus VisionTech's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Oculus VisionTech's historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Oculus VisionTech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Oculus VisionTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 490.2 K |
Oculus |
Oculus VisionTech Relative Risk vs. Return Landscape
If you would invest 5.00 in Oculus VisionTech on September 4, 2024 and sell it today you would lose (0.10) from holding Oculus VisionTech or give up 2.0% of portfolio value over 90 days. Oculus VisionTech is currently generating 0.5683% in daily expected returns and assumes 11.4601% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Oculus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oculus VisionTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculus VisionTech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oculus VisionTech, and traders can use it to determine the average amount a Oculus VisionTech'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 = 0.0496
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Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oculus VisionTech is performing at about 3% 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.
Oculus VisionTech Fundamentals Growth
Oculus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oculus VisionTech, and Oculus VisionTech 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 Oculus OTC Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 9.95 M | |||
| Shares Outstanding | 91.42 M | |||
| Price To Earning | (12.04) X | |||
| Price To Book | 14.37 X | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.25 M | |||
| Retained Earnings | (44.65 M) | |||
| Current Asset | 60.68 K | |||
| Current Liabilities | 1.14 M | |||
About Oculus VisionTech Performance
Evaluating Oculus VisionTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oculus VisionTech 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 Oculus VisionTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oculus VisionTech, Inc., a development-stage technology company, designs and markets digital watermarking services and solutions to business customers in the United States and Canada. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oculus Visiontech operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Oculus VisionTech performance evaluation
Checking the ongoing alerts about Oculus VisionTech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oculus VisionTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oculus VisionTech is way too risky over 90 days horizon | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech appears to be risky and price may revert if volatility continues | |
| Oculus VisionTech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oculus VisionTech'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 Oculus VisionTech's stock is overvalued or undervalued compared to its peers.
- Examining Oculus VisionTech'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 Oculus VisionTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oculus VisionTech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oculus VisionTech's otc stock. These opinions can provide insight into Oculus VisionTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oculus OTC 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.