Oculus Visiontech Stock Today

OVT Stock  CAD 0.07  0.01  7.14%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 68

 
High
 
Low
Quite High
Oculus VisionTech is selling for under 0.065 as of the 28th of November 2024; that is 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.065. Oculus VisionTech has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Oculus VisionTech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Software & Services
Category
Technology
Classification
Information Technology
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. The company has 91.42 M outstanding shares of which 56 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Oculus VisionTech

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Moving against Oculus Stock

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Oculus 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. Oculus VisionTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oculus VisionTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORowland Perkins
Thematic IdeaIT (View all Themes)
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, IT, Information Technology, Software, Software—Infrastructure, Technology, Computing (View all Sectors)
Oculus VisionTech's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Oculus VisionTech's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Oculus VisionTech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oculus VisionTech's financial leverage. It provides some insight into what part of Oculus VisionTech's total assets is financed by creditors.
Liquidity
Oculus VisionTech cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Oculus VisionTech has accumulated 273.72 K in total debt. Oculus VisionTech has a current ratio of 1.56, which is within standard range for the sector. Debt can assist Oculus VisionTech until it has trouble settling it off, either with new capital or with free cash flow. So, Oculus VisionTech'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 Oculus VisionTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oculus to invest in growth at high rates of return. When we think about Oculus VisionTech's use of debt, we should always consider it together with cash and equity.

End Period Cash Flow

205,378
Oculus VisionTech (OVT) is traded on TSX Venture Exchange in Canada and employs 9 people. Oculus VisionTech is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oculus VisionTech's market, we take the total number of its shares issued and multiply it by Oculus VisionTech'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. Oculus VisionTech classifies itself under Software sector and is part of Information Technology industry. The entity has 91.42 M outstanding shares of which 56 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. Oculus VisionTech has accumulated about 298.61 K in cash with (533.02 K) of positive cash flow from operations.
Check Oculus VisionTech Probability Of Bankruptcy
Ownership Allocation
Oculus VisionTech owns a total of 91.42 Million outstanding shares. Oculus VisionTech 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oculus Ownership Details

Oculus VisionTech Risk Profiles

Although Oculus VisionTech's alpha and beta are two of the key measurements used to evaluate Oculus VisionTech's performance over the market, the standard measures of volatility play an important role as well.

Oculus Stock Against Markets

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Additional Tools for Oculus 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.