Optiva Inc Stock Buy Hold or Sell Recommendation
| RKNEF Stock | USD 4.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Optiva Inc is 'Cautious Hold'. Macroaxis provides Optiva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Optiva positions.
Check out Optiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Optiva and provide practical buy, sell, or hold advice based on investors' constraints. Optiva Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Optiva |
Execute Optiva Buy or Sell Advice
The Optiva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optiva Inc. Macroaxis does not own or have any residual interests in Optiva Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optiva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Optiva Trading Alerts and Improvement Suggestions
| Optiva Inc generated a negative expected return over the last 90 days | |
| Optiva Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutional investors |
Optiva Returns Distribution Density
The distribution of Optiva's historical returns is an attempt to chart the uncertainty of Optiva's future price movements. The chart of the probability distribution of Optiva daily returns describes the distribution of returns around its average expected value. We use Optiva Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optiva returns is essential to provide solid investment advice for Optiva.
| Mean Return | -0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optiva 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.
Optiva 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 Optiva or Software 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 Optiva'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 Optiva 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 | -0.07 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.35 |
Optiva Volatility Alert
Optiva Inc exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Optiva's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Optiva's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Optiva Fundamentals Vs Peers
Comparing Optiva'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 Optiva's direct or indirect competition across all of the common fundamentals between Optiva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Optiva or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Optiva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Optiva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Optiva to competition |
| Fundamentals | Optiva | Peer Average |
| Return On Asset | 0.0778 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 156.27 M | 16.62 B |
| Shares Outstanding | 6.18 M | 571.82 M |
| Shares Owned By Insiders | 1.12 % | 10.09 % |
| Shares Owned By Institutions | 77.20 % | 39.21 % |
| Price To Earning | 85.67 X | 28.72 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 65.24 M | 9.43 B |
| Gross Profit | 50.36 M | 27.38 B |
| EBITDA | 32.41 M | 3.9 B |
| Net Income | 18.5 M | 570.98 M |
| Cash And Equivalents | 25.6 M | 2.7 B |
| Cash Per Share | 4.14 X | 5.01 X |
| Total Debt | 86.99 M | 5.32 B |
| Debt To Equity | 99.10 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | (4.10) X | 1.93 K |
| Cash Flow From Operations | 2.65 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 374 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 87.08 M | 19.03 B |
| Total Asset | 92.66 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 92.66 M |
Optiva Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optiva . 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 Optiva Buy or Sell Advice
When is the right time to buy or sell Optiva Inc? Buying financial instruments such as Optiva 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.
Use Investing Ideas to Build Portfolios
In addition to having Optiva in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Optiva Pink Sheet
Optiva financial ratios help investors to determine whether Optiva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optiva with respect to the benefits of owning Optiva security.