Oculus Visiontech Stock Today
| OVTZ Stock | USD 0.04 0.0005 1.25% |
Performance6 of 100
| Odds Of DistressOver 79
|
Oculus VisionTech is trading at 0.0395 as of the 19th of April 2024; that is -1.25 percent decrease since the beginning of the trading day. The stock's open price was 0.04. Oculus VisionTech has a very high 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. More on Oculus VisionTech
Moving together with Oculus OTC Stock
| 0.63 | BAC | Bank of America Buyout Trend | PairCorr |
Moving against Oculus OTC Stock
| 0.61 | MCD | McDonalds Report 23rd of April 2024 | PairCorr |
| 0.52 | JNJ | Johnson Johnson Financial Report 18th of July 2024 | PairCorr |
| 0.51 | INTC | Intel Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Oculus OTC 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.
| CEO and President and Director | Rowland Perkins |
| Business Concentration | Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors) |
Oculus VisionTech [OVTZ] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.73 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 conducts business under IT Services sector and is part of Information Technology industry. The entity has 91.42 M outstanding shares.
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.
Check Oculus VisionTech Probability Of Bankruptcy
Ownership AllocationOculus 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 Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Oculus VisionTech jumping above the current price in 90 days from now is about 26.38%. The Oculus VisionTech probability density function shows the probability of Oculus VisionTech otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Oculus VisionTech has a beta of 0.5782. This indicates as returns on the market go up, Oculus VisionTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oculus VisionTech will be expected to be much smaller as well. Moreover, oculus VisionTech has an alpha of 1.1935, implying that it can generate a 1.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oculus VisionTech to move above the current price in 90 days from now is about 26.38 (This Oculus VisionTech probability density function shows the probability of Oculus OTC Stock to fall within a particular range of prices over 90 days) .
Oculus VisionTech Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oculus VisionTech market risk premium is the additional return an investor will receive from holding Oculus VisionTech long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oculus VisionTech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.
| Mean Deviation | 7.06 | |||
| Semi Deviation | 8.79 | |||
| Standard Deviation | 14.73 | |||
| Variance | 216.95 |
Oculus Stock Against Markets
Picking the right benchmark for Oculus VisionTech otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oculus VisionTech otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oculus VisionTech is critical whether you are bullish or bearish towards Oculus VisionTech at a given time. Please also check how Oculus VisionTech's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oculus VisionTech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Oculus VisionTech Corporate Directors
Oculus VisionTech corporate directors refer to members of an Oculus VisionTech board of directors. The board of directors generally takes responsibility for the Oculus VisionTech's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oculus VisionTech's board members must vote for the resolution. The Oculus VisionTech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tom Perovic | Director | Profile | |
| Ron Wages | Director | Profile | |
| Maurice Loverso | Independent Director | Profile | |
| Anton Drescher | CFO, Principal Accounting Officer, Corporate Secretary, Director and Member of Audit Committee | Profile |
How to buy Oculus OTC Stock?
Before investing in Oculus VisionTech, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oculus VisionTech. To buy Oculus VisionTech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oculus VisionTech. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oculus VisionTech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oculus VisionTech stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oculus VisionTech stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oculus VisionTech, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Oculus VisionTech?
The danger of trading Oculus VisionTech is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oculus VisionTech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oculus VisionTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oculus VisionTech is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oculus VisionTech. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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