Optiva Inc Stock Performance
| OPT Stock | CAD 1.41 0.06 4.44% |
Optiva holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Optiva are expected to decrease slowly. On the other hand, during market turmoil, Optiva is expected to outperform it slightly. Use Optiva expected short fall, and the relationship between the value at risk and rate of daily change , to analyze future returns on Optiva.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Optiva Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Optiva displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2018-04-05 | Last Split Date 2018-04-05 |
1 | Optiva Agentic AI BSS, Powered by Googles Gemini Models, Wins MVNOs World AI Analytics Excellence Award - Yahoo | 06/05/2025 |
2 | Stocks in play Empire Company Limited - The Globe and Mail | 06/19/2025 |
3 | Optiva Inc. Enters Strategic Negotiations Amidst Financial Restructuring - TipRanks | 07/18/2025 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -428 K |
Optiva |
Optiva Relative Risk vs. Return Landscape
If you would invest 166.00 in Optiva Inc on April 22, 2025 and sell it today you would lose (25.00) from holding Optiva Inc or give up 15.06% of portfolio value over 90 days. Optiva Inc is generating 1.0881% of daily returns assuming 19.9805% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Optiva on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optiva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optiva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optiva Inc, and traders can use it to determine the average amount a Optiva's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Optiva is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Optiva by adding it to a well-diversified portfolio.
Optiva Fundamentals Growth
Optiva Stock prices reflect investors' perceptions of the future prospects and financial health of Optiva, and Optiva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Optiva Stock performance.
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 147.83 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Price To Earning | 67.78 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 47.08 M | ||||
| Gross Profit | 27.9 M | ||||
| EBITDA | (3.45 M) | ||||
| Net Income | (19.68 M) | ||||
| Cash And Equivalents | 10.22 M | ||||
| Cash Per Share | 4.97 X | ||||
| Total Debt | 102.7 M | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (9.52) X | ||||
| Cash Flow From Operations | 415 K | ||||
| Earnings Per Share | (3.52) X | ||||
| Market Capitalization | 8.76 M | ||||
| Total Asset | 70.14 M | ||||
| Retained Earnings | (348.56 M) | ||||
| Working Capital | (94.81 M) | ||||
About Optiva Performance
By examining Optiva's fundamental ratios, stakeholders can obtain critical insights into Optiva's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Optiva is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.03 | 38.88 | |
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 0.35 | 0.36 |
Things to note about Optiva Inc performance evaluation
Checking the ongoing alerts about Optiva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optiva Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optiva Inc is way too risky over 90 days horizon | |
| Optiva Inc may become a speculative penny stock | |
| Optiva Inc appears to be risky and price may revert if volatility continues | |
| Optiva Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.08 M. Net Loss for the year was (19.68 M) with profit before overhead, payroll, taxes, and interest of 27.9 M. | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Optiva Inc. Enters Strategic Negotiations Amidst Financial Restructuring - TipRanks |
- Analyzing Optiva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Optiva's stock is overvalued or undervalued compared to its peers.
- Examining Optiva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Optiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optiva's stock. These opinions can provide insight into Optiva's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Optiva Stock
Optiva financial ratios help investors to determine whether Optiva Stock 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.