Optivision Technology (Taiwan) Today
| 3666 Stock | TWD 33.65 0.25 0.74% |
PerformanceOK
| Odds Of DistressAbove Average
|
Optivision Technology is selling for under 33.65 as of the 23rd of March 2025; that is 0.74% down since the beginning of the trading day. The stock's lowest day price was 33.55. Optivision Technology has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Optivision Technology, Inc. designs and develops optical films. The company was founded in 2004 and is based in Hsinchu, Taiwan. OPTIVISION TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange. The company has 5.29 K outstanding shares. More on Optivision Technology
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Optivision Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Optivision Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optivision Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Optivision Technology (3666) is traded on Taiwan OTC Exchange in Taiwan and employs 13 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 102.17 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optivision Technology's market, we take the total number of its shares issued and multiply it by Optivision Technology'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. Optivision Technology operates under Technology sector and is part of Semiconductors industry. The entity has 5.29 K outstanding shares.
Optivision Technology has accumulated about 100.31 M in cash with 316.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
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Ownership AllocationOptivision Technology has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Optivision Technology Risk Profiles
Although Optivision Technology's alpha and beta are two of the key measurements used to evaluate Optivision Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.812 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 |
Optivision Stock Against Markets
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Additional Tools for Optivision Stock Analysis
When running Optivision Technology's price analysis, check to measure Optivision Technology'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 Optivision Technology is operating at the current time. Most of Optivision Technology's value examination focuses on studying past and present price action to predict the probability of Optivision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optivision Technology's price. Additionally, you may evaluate how the addition of Optivision Technology to your portfolios can decrease your overall portfolio volatility.