Oculus Visiontech Stock Analysis

Oculus Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Oculus VisionTech had 1:15 split on the 26th of January 2012. 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. OCULUS VISIONTECH operates under SoftwareInfrastructure classification in Exotistan and is traded on Commodity Exchange. To find out more about Oculus VisionTech contact Rowland Perkins at 604 685 1017 or learn more at https://ovtz.com.

Oculus VisionTech Investment Alerts

Oculus VisionTech Thematic Classifications

Oculus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.56 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 Profitablity

Management Efficiency

Oculus VisionTech has return on total asset (ROA) of (10.2531) % which means that it has lost $10.2531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (18.8358) %, meaning that it generated substantial loss on money invested by shareholders. Oculus VisionTech's management efficiency ratios could be used to measure how well Oculus VisionTech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oculus VisionTech's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.76 in 2026, whereas Return On Tangible Assets are likely to drop (7.82) in 2026. At this time, Oculus VisionTech's Other Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 4.8 B in 2026, whereas Other Current Assets are likely to drop slightly above 24 K in 2026.

Technical Drivers

As of the 8th of February, Oculus VisionTech holds the Coefficient Of Variation of 4309.53, semi deviation of 5.92, and Risk Adjusted Performance of 0.0278. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oculus VisionTech, as well as the relationship between them. Please check Oculus VisionTech jensen alpha and downside variance to decide if Oculus VisionTech is priced some-what accurately, providing market reflects its current price of 0.045 per share.

Oculus VisionTech Price Movement Analysis

Oculus VisionTech Outstanding Bonds

Oculus VisionTech Predictive Daily Indicators

Oculus VisionTech Forecast Models

Oculus VisionTech's time-series forecasting models are one of many Oculus VisionTech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oculus VisionTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oculus VisionTech Debt to Cash Allocation

Oculus VisionTech has accumulated 449.01 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.

Oculus VisionTech Total Assets Over Time

Oculus VisionTech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Oculus VisionTech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Oculus VisionTech Debt Ratio

2918.0

It appears most of the Oculus VisionTech's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oculus VisionTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oculus VisionTech, which in turn will lower the firm's financial flexibility.

Oculus VisionTech Corporate Bonds Issued

Oculus Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oculus VisionTech 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 Oculus shares will generate the highest return on investment. We also built our stock 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 Stock such as Oculus VisionTech. By using and applying Oculus Stock analysis, traders can create a robust methodology for identifying Oculus entry and exit points for their positions.

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.