Optimus Healthcare Services Stock Buy Hold or Sell Recommendation
| OHCS Stock | USD 0 0.00 0.00% |
Slightly above 61% of Optimus Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Optimus Healthcare Services pink sheet suggests that many investors are alarmed at this time. Optimus Healthcare's investing sentiment can be driven by a variety of factors including economic data, Optimus Healthcare's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Optimus Healthcare's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Optimus Healthcare Services.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Optimus Healthcare Services is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Optimus Healthcare Services given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Optimus Healthcare Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Optimus Healthcare Buy or Sell Advice
The Optimus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optimus Healthcare Services. Macroaxis does not own or have any residual interests in Optimus Healthcare Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optimus Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Optimus Healthcare Trading Alerts and Improvement Suggestions
| Optimus Healthcare generated a negative expected return over the last 90 days | |
| Optimus Healthcare has high historical volatility and very poor performance | |
| Optimus Healthcare has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (7.75 M) with profit before overhead, payroll, taxes, and interest of 718.56 K. | |
| Optimus Healthcare Services currently holds about 1.65 M in cash with (2.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Optimus Healthcare Returns Distribution Density
The distribution of Optimus Healthcare's historical returns is an attempt to chart the uncertainty of Optimus Healthcare's future price movements. The chart of the probability distribution of Optimus Healthcare daily returns describes the distribution of returns around its average expected value. We use Optimus Healthcare Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optimus Healthcare returns is essential to provide solid investment advice for Optimus Healthcare.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optimus Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Optimus Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Optimus Healthcare or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Optimus Healthcare's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Optimus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 6.46 | |
Ir | Information ratio | -0.14 |
Optimus Healthcare Volatility Alert
Optimus Healthcare Services is displaying above-average volatility over the selected time horizon. Optimus Healthcare Services is a penny stock. Even though Optimus Healthcare may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Optimus Healthcare Services or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Optimus instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Optimus Healthcare Fundamentals Vs Peers
Comparing Optimus Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Optimus Healthcare's direct or indirect competition across all of the common fundamentals between Optimus Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optimus Healthcare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Optimus Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optimus Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optimus Healthcare to competition |
| Fundamentals | Optimus Healthcare | Peer Average |
| Return On Equity | -3.02 | -0.31 |
| Return On Asset | -0.95 | -0.14 |
| Operating Margin | (9.71) % | (5.51) % |
| Current Valuation | 22.75 M | 16.62 B |
| Shares Owned By Insiders | 54.71 % | 10.09 % |
| Shares Owned By Institutions | 27.37 % | 39.21 % |
| Price To Sales | 17.66 X | 11.42 X |
| Revenue | 1.21 M | 9.43 B |
| Gross Profit | 718.56 K | 27.38 B |
| EBITDA | (11.58 M) | 3.9 B |
| Net Income | (7.75 M) | 570.98 M |
| Cash And Equivalents | 1.65 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.74 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (2.75 M) | 971.22 M |
| Earnings Per Share | (0.53) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 18.43 M | 19.03 B |
| Z Score | 3.6 | 8.72 |
Optimus Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optimus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Optimus Healthcare Buy or Sell Advice
When is the right time to buy or sell Optimus Healthcare Services? Buying financial instruments such as Optimus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Optimus Pink Sheet Analysis
When running Optimus Healthcare's price analysis, check to measure Optimus Healthcare'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 Healthcare is operating at the current time. Most of Optimus Healthcare's value examination focuses on studying past and present price action to predict the probability of Optimus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimus Healthcare's price. Additionally, you may evaluate how the addition of Optimus Healthcare to your portfolios can decrease your overall portfolio volatility.