Oculus VisionTech Stock Today
| OVTZ Stock | USD 0.03 -0.0022 -7.24% |
Performance Weak
| Odds Of Distress Risky
|
The current session places Oculus VisionTech at $0.0282, reflecting a 7.24% decrease in today's trading after opening at $0.0304. Oculus VisionTech presents a substantially elevated probability of operating strain, with projected distress probability near 87%. Oculus VisionTech has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
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OTC Stock Highlights
Oculus VisionTech [OVTZ] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company conducts business in the Information Technology industry (IT Services sector). Oculus VisionTech remains a nano-cap name by market cap, with total market value estimated at 8.73 M versus information technology companies. Further market cap context comes from about 91.42 M shares outstanding, operating in the Information Technology industry, and enterprise value near 9.95 M. 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. Oculus VisionTech financial stability analysis Ownership Allocation Oculus VisionTech displays a noticeable 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. Insider ownership stands at approximately 27% while institutional investors account for 0%, leaving 73% of the float in public hands. Check Oculus Ownership DetailsNotable Updates
| CEO and President and Director | Rowland Perkins |
| Business Concentration | Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors) |
Common Risk Profiles
| Mean Deviation | 1.45 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.52 | |||
| Risk Adjusted Performance | 0.0056 |
Oculus VisionTech Against Markets
Using the wrong benchmark for Oculus VisionTech otc stock can lead to fundamentally flawed investment conclusions. The S&P 500 and Nasdaq are designed for large-cap equities and are not universally applicable to Oculus VisionTech.
OTC Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Oculus VisionTech had not issued any dividends in recent years. The company completed a 1:15 stock split on 26th of January 2012. Latest disclosures for Oculus VisionTech show $2.2 million in Total Assets and $61 thousand in Current Assets.Investor Insights and Alerts
Investor notes and alerts for Oculus VisionTech are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Oculus VisionTech generated a negative expected return over the last 90 days | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech has high historical volatility and very poor performance | |
| Oculus VisionTech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was -1.99 M with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Ukraine ready to jump in to help US as other American allies drag feet, Zelensky tells Post |
Market Capitalization
Oculus VisionTech remains a nano-cap name by market cap, with total market value estimated at 8.73 M versus information technology companies. Further market cap context comes from about 91.42 M shares outstanding, operating in the Information Technology industry, and enterprise value near 9.95 M.Technical Drivers
As of the 20th of March, Oculus VisionTech is marked at 0.03 per share. Recent trend indicators show Coefficient Of Variation of -32,147, variance of 16.52, and Risk Adjusted Performance of 0.0056. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.Oculus VisionTech Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Oculus VisionTech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Oculus VisionTech price patterns.
Predictive Daily Indicators
Short-horizon indicators in Oculus VisionTech turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0282 | |||
| Day Typical Price | 0.0282 | |||
| Price Action Indicator | -0.0011 | |||
| Period Momentum Indicator | -0.0022 | |||
| Relative Strength Index | 43.44 |
Forecast Models
A forecast for Oculus VisionTech starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.OTC Stock Overview, Methodology & Data Sources
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. was incorporated in 1986 and is headquartered in Vancouver, Canada. Oculus VisionTech employs 3 people. Headquarters are in 837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6. Key reported metrics include market cap 8.73 M, P/B 14.37. As a micro-cap equity, Oculus VisionTech is evaluated across valuation, solvency, and efficiency signals. This overview aligns reported fundamentals with observed market behavior. More limited liquidity could contribute to wider spreads in certain market environments.
Methodology
Unless otherwise specified, financial data for Oculus VisionTech is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Oculus (USA Stocks:OVTZ) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Oculus VisionTech may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
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Financial ratios reflect how major financial figures connect within Oculus VisionTech. Together, they show how profit and cash flow relate to valuation. The layout supports consistent interpretation across periods. This data is based on the latest available financial reporting cycle.