Optec International Analysis
OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
Optec International is overvalued with Real Value of 4.75E-4 and Hype Value of 6.25E-4. The main objective of Optec International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Optec International is worth, separate from its market price. There are two main types of Optec International's stock analysis: fundamental analysis and technical analysis.
The Optec International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Optec International's ongoing operational relationships across important fundamental and technical indicators.
Optec |
Optec Pink Sheet Analysis Notes
The company recorded a loss per share of 0.29. Optec International last dividend was issued on the 23rd of December 2016. Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Optec International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Optec International contact the company at 760-444-5566 or learn more at https://www.optecintl.com.Optec International Investment Alerts
Optec International is not yet fully synchronised with the market data | |
Optec International has some characteristics of a very speculative penny stock | |
Optec International has a very high chance of going through financial distress in the upcoming years | |
Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
Optec Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optec International's market, we take the total number of its shares issued and multiply it by Optec International'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.Optec International Outstanding Bonds
Optec International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optec International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optec bonds can be classified according to their maturity, which is the date when Optec International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
ORACLE P 5375 Corp BondUS68389XAM74 | View | |
ORACLE P 6125 Corp BondUS68389XAH89 | View | |
ORACLE P 65 Corp BondUS68389XAE58 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
Optec International Predictive Daily Indicators
Optec International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optec International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.17 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.0E-4 | |||
Day Typical Price | 5.0E-4 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (0.00005) |
About Optec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Optec International 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 Optec shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Optec International. By using and applying Optec Pink Sheet analysis, traders can create a robust methodology for identifying Optec entry and exit points for their positions.
Optec International, Inc. engages in selling and marketing optimized fuel maximizer units in North America and internationally. Optec International, Inc. was founded in 2012 and is based in Carlsbad, California. Optec International operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 1 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Optec International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |