Opt Sciences Corp Stock Number Of Shares Shorted
| OPST Stock | USD 20.00 0.00 0.00% |
Opt Sciences' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Opt Pink Sheet price.
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Opt Sciences Corp Company Number Of Shares Shorted Analysis
Opt Sciences' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Opt Sciences Corp has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Opt Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opt Sciences' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Opt Sciences could also be used in its relative valuation, which is a method of valuing Opt Sciences by comparing valuation metrics of similar companies.Opt Sciences is currently under evaluation in number of shares shorted category among its peers.
Opt Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0835 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.81 M | |||
| Shares Outstanding | 775.59 K | |||
| Price To Earning | 12.91 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 7.07 M | |||
| Gross Profit | 2.46 M | |||
| EBITDA | 1.88 M | |||
| Net Income | 1.11 M | |||
| Cash And Equivalents | 12.34 M | |||
| Cash Per Share | 15.90 X | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 22.24 X | |||
| Book Value Per Share | 19.67 X | |||
| Cash Flow From Operations | 853.63 K | |||
| Earnings Per Share | 2.02 X | |||
| Number Of Employees | 43 | |||
| Beta | 0.19 | |||
| Market Capitalization | 19.39 M | |||
| Total Asset | 14.72 M | |||
| Retained Earnings | 13.76 M | |||
| Working Capital | 13.15 M | |||
| Current Asset | 13.69 M | |||
| Current Liabilities | 543.56 K | |||
| Net Asset | 14.72 M |
About Opt Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opt Sciences Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opt Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opt Sciences Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Opt Pink Sheet Analysis
When running Opt Sciences' price analysis, check to measure Opt Sciences' 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 Opt Sciences is operating at the current time. Most of Opt Sciences' value examination focuses on studying past and present price action to predict the probability of Opt Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opt Sciences' price. Additionally, you may evaluate how the addition of Opt Sciences to your portfolios can decrease your overall portfolio volatility.