Optimi Health Corp Stock Analysis

Optimi OTC Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optimi Health Corp recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. OPTIMI HEALTH is traded on OTC Exchange in the United States.The quote for Optimi Health Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Optimi Health Corp contact the company at 778 930 1321 or learn more at https://www.optimihealth.ca.

Optimi Health Corp Investment Alerts

Optimi Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optimi Health's market, we take the total number of its shares issued and multiply it by Optimi Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 17th of December 2024, Optimi Health holds the Coefficient Of Variation of (3,525), risk adjusted performance of (0.01), and Variance of 55.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optimi Health, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Optimi Health Corp, which can be compared to its competitors. Please check Optimi Health Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Optimi Health Corp is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Optimi Health Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

Optimi Health Corp Price Movement Analysis

Optimi Health Predictive Daily Indicators

Optimi Health Forecast Models

Optimi Health's time-series forecasting models are one of many Optimi Health's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optimi Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Optimi Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optimi shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Optimi Health. By using and applying Optimi OTC Stock analysis, traders can create a robust methodology for identifying Optimi entry and exit points for their positions.

When running Optimi Health's price analysis, check to measure Optimi Health'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 Optimi Health is operating at the current time. Most of Optimi Health's value examination focuses on studying past and present price action to predict the probability of Optimi Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimi Health's price. Additionally, you may evaluate how the addition of Optimi Health to your portfolios can decrease your overall portfolio volatility.