Optimus Finance (India) Today

Equity ratings for Optimus Finance Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 4th of December 2021. Click here to learn more.
Optimus Finance Limited cannot be verified against its exchange. Apparently, Optimus Finance is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Optimus Finance 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Optimus Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optimus Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Optimus Finance is not yet fully synchronised with the market data
Optimus Finance has some characteristics of a very speculative penny stock
Optimus Finance has high likelihood to experience some financial distress in the next 2 years
Optimus Finance Limited has accumulated about 11.13 M in cash with (49.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Roughly 83.0% of the company outstanding shares are owned by corporate insiders
Legal NameOptimus Finance Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Optimus Finance's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Optimus Finance Limited (OPTIFIN) is traded on Bombay Stock Exchange in India . The company currently falls under 'Small-Cap' category with current market capitalization of 234.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optimus Finance's market, we take the total number of its shares issued and multiply it by Optimus Finance'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 these looking for more risk prefer small-cap and mid-cap equities. Optimus Finance operates under Basic Materials sector and is part of Chemicals industry. The entity has 5.57 M outstanding shares. Optimus Finance Limited has accumulated about 11.13 M in cash with (49.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Optimus Finance Probability Of Bankruptcy

Optimus Stock Against Markets

Picking the right benchmark for Optimus Finance 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 Optimus Finance 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 Optimus Finance is critical whether you are bullish or bearish towards Optimus Finance Limited at a given time.
Optimus Finance Limited cannot be verified against its exchange. Apparently, Optimus Finance is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimus Finance stock to make a market-neutral strategy. Peer analysis of Optimus Finance could also be used in its relative valuation, which is a method of valuing Optimus Finance by comparing valuation metrics with similar companies.
Check out Your Equity Center. Note that the Optimus Finance information on this page should be used as a complementary analysis to other Optimus Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Optimus Stock

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