Opsens Inc Buy Hold or Sell Recommendation

OPSSFDelisted Stock  USD 1.49  0.02  1.32%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Opsens Inc is 'Not Rated'. Macroaxis provides Opsens buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Opsens positions.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Note, we conduct extensive research on individual companies such as Opsens and provide practical buy, sell, or hold advice based on investors' constraints. Opsens Inc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Opsens Buy or Sell Advice

The Opsens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Opsens Inc. Macroaxis does not own or have any residual interests in Opsens Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Opsens' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OpsensBuy Opsens
Not Rated
For the selected time horizon Opsens Inc has a Risk Adjusted Performance of 0.0619, Jensen Alpha of 0.2377, Total Risk Alpha of (0.33), Sortino Ratio of 0.0341 and Treynor Ratio of (2.99)
We provide trade recommendations to complement the recent expert consensus on Opsens Inc. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Opsens is not overpriced, please check all Opsens Inc fundamentals, including its debt to equity, and the relationship between the ebitda and number of employees . Please also confirm Opsens Inc price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Opsens Trading Alerts and Improvement Suggestions

Opsens Inc is not yet fully synchronised with the market data
Opsens Inc may become a speculative penny stock
Opsens Inc has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 35.32 M. Net Loss for the year was (11.38 M) with profit before overhead, payroll, taxes, and interest of 17.8 M.
Opsens Inc has accumulated about 28.03 M in cash with (8.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.

Opsens Returns Distribution Density

The distribution of Opsens' historical returns is an attempt to chart the uncertainty of Opsens' future price movements. The chart of the probability distribution of Opsens daily returns describes the distribution of returns around its average expected value. We use Opsens Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Opsens returns is essential to provide solid investment advice for Opsens.
Mean Return
0.24
Value At Risk
-4.58
Potential Upside
5.50
Standard Deviation
3.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Opsens 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.

Opsens Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Opsens . 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 Opsens Buy or Sell Advice

When is the right time to buy or sell Opsens Inc? Buying financial instruments such as Opsens OTC Stock 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 Opsens 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.

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Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Opsens OTC Stock

If you are still planning to invest in Opsens Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Opsens' history and understand the potential risks before investing.
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