Opt-Sciences Corp's market value is the price at which a share of Opt-Sciences Corp trades on a public exchange. It measures the collective expectations of Opt Sciences Corp investors about its performance. Opt-Sciences Corp is selling for under 22.75 as of the 5th of February 2026; that is 13.75% increase since the beginning of the trading day. The stock's last reported lowest price was 22.75. With this module, you can estimate the performance of a buy and hold strategy of Opt Sciences Corp and determine expected loss or profit from investing in Opt-Sciences Corp over a given investment horizon. Check out Opt-Sciences Corp Correlation, Opt-Sciences Corp Volatility and Opt-Sciences Corp Performance module to complement your research on Opt-Sciences Corp.
It's important to distinguish between Opt-Sciences Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opt-Sciences Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opt-Sciences Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Opt-Sciences Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Opt-Sciences Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Opt-Sciences Corp.
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11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Opt-Sciences Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Opt Sciences Corp or generate 0.0% return on investment in Opt-Sciences Corp over 90 days. Opt-Sciences Corp is related to or competes with Orbit International, Thermal Energy, China TMK, Tel Instrument, Next10, Solution Financial, and Philly Shipyard. OPT-Sciences Corporation provides anti-glare solutions to the aerospace industry More
Opt-Sciences Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Opt-Sciences Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Opt Sciences Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opt-Sciences Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opt-Sciences Corp's standard deviation. In reality, there are many statistical measures that can use Opt-Sciences Corp historical prices to predict the future Opt-Sciences Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opt-Sciences Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opt-Sciences Corp appears to be very steady, given 3 months investment horizon. Opt Sciences Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Opt Sciences Corp, which you can use to evaluate the volatility of the company. Please evaluate Opt-Sciences Corp's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0962, and Variance of 2.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Opt-Sciences Corp holds a performance score of 10. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Opt-Sciences Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Opt-Sciences Corp is expected to be smaller as well. Please check Opt-Sciences Corp's total risk alpha and day typical price , to make a quick decision on whether Opt-Sciences Corp's historical price patterns will revert.
Auto-correlation
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No correlation between past and present
Opt Sciences Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Opt-Sciences Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Opt Sciences Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Opt-Sciences Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
0.87
Thematic Opportunities
Explore Investment Opportunities
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Additional Tools for Opt-Sciences Pink Sheet Analysis
When running Opt-Sciences Corp's price analysis, check to measure Opt-Sciences Corp'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 Opt-Sciences Corp is operating at the current time. Most of Opt-Sciences Corp's value examination focuses on studying past and present price action to predict the probability of Opt-Sciences Corp's 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 Corp's price. Additionally, you may evaluate how the addition of Opt-Sciences Corp to your portfolios can decrease your overall portfolio volatility.