Oculus Visiontech Stock Today
| OVT Stock | CAD 0.04 0.01 11.11% |
PerformanceWeakest
| Odds Of DistressHigh
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Oculus VisionTech is selling for under 0.04 as of the 22nd of February 2026; that is 11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.04. Oculus VisionTech has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 22nd of February 2026. 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 10.03 K shares are now shorted by private and institutional investors with about 0.57 days to cover all short positions. More on Oculus VisionTech
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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.
| CEO | Rowland Perkins | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Application 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 LevelsBy employing borrowed capital, Oculus VisionTech can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Oculus VisionTech's use of financial leverage and reveals what portion of Oculus VisionTech's asset base relies on creditor financing.
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Oculus VisionTech (OVT) is traded on TSX Venture Exchange in Canada and employs 10 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 4.05 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 10.03 K shares are now shorted by private and institutional investors with about 0.57 days to cover all short positions.
Oculus VisionTech has accumulated about 298.61 K in cash with (146.54 K) of positive cash flow from operations.
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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.
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Oculus VisionTech Historical Income Statement
Oculus Stock Against Markets
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 had very high historical volatility over the last 90 days | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (327.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (146.54 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Oculus VisionTech Thematic Classifications
In addition to having Oculus VisionTech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Oculus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.05 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
Oculus VisionTech's profitability indicators refer to fundamental financial ratios that showcase Oculus VisionTech's ability to generate income relative to its revenue or operating costs. If, let's say, Oculus VisionTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oculus VisionTech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oculus VisionTech's profitability requires more research than a typical breakdown of Oculus VisionTech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.45) | (7.82) | |
| Return On Capital Employed | 0.93 | 0.97 | |
| Return On Assets | (7.45) | (7.82) | |
| Return On Equity | 0.72 | 0.76 |
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.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (3.95) | (4.15) | |
| Price Book Value Ratio | (9.78) | (10.27) | |
| Enterprise Value Multiple | (3.95) | (4.15) | |
| Price Fair Value | (9.78) | (10.27) | |
| Enterprise Value | 5.1 M | 4.8 M |
Leadership effectiveness at Oculus VisionTech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, Oculus VisionTech holds the Risk Adjusted Performance of 0.0253, semi deviation of 5.95, and Coefficient Of Variation of 4712.69. 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 0.04 per share.Oculus VisionTech Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Oculus VisionTech Tanh Of Price Series is a hyperbolic price transformation function.
Oculus VisionTech Outstanding Bonds
Oculus VisionTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oculus VisionTech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oculus bonds can be classified according to their maturity, which is the date when Oculus VisionTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Oculus VisionTech Predictive Daily Indicators
Oculus VisionTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oculus VisionTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.76 |
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.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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| All Next | Launch Module |
Oculus VisionTech Corporate Directors
| Tom Perovic | Director | Profile | |
| Ron Wages | Director | Profile | |
| Tomislav Perovic | CTO Director | Profile | |
| Maurice Loverso | Independent Director | Profile |
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.