Optec International Buy Hold or Sell Recommendation
| OPTIDelisted Stock | USD 0.0005 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Optec International is 'Not Rated'. The recommendation algorithm takes into account all of Optec International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. In addition, we conduct extensive research on individual companies such as Optec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Optec International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Optec |
Execute Optec International Buy or Sell Advice
The Optec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Optec International. Macroaxis does not own or have any residual interests in Optec International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Optec International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Optec International Trading Alerts and Improvement Suggestions
| Optec International is not yet fully synchronised with the market data | |
| Optec International has some characteristics of a very speculative penny stock | |
| Optec International has a very high chance of going through financial distress in the upcoming years | |
| Optec International currently holds 871.21 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Optec International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Optec International until it has trouble settling it off, either with new capital or with free cash flow. So, Optec International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optec International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optec to invest in growth at high rates of return. When we think about Optec International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91.11 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 32.74 K. | |
| Optec International currently holds about 9.24 K in cash with (281.81 K) of positive cash flow from operations. |
Optec International Returns Distribution Density
The distribution of Optec International's historical returns is an attempt to chart the uncertainty of Optec International's future price movements. The chart of the probability distribution of Optec International daily returns describes the distribution of returns around its average expected value. We use Optec International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Optec International returns is essential to provide solid investment advice for Optec International.
| Mean Return | -1.11 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 11.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Optec International 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.
Optec International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Optec . 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.
| Accumulation Distribution | 0.17 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Relative Strength Index | 43.01 |
About Optec International Buy or Sell Advice
When is the right time to buy or sell Optec International? Buying financial instruments such as Optec 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 Optec International 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 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 Processed Foods 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 company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Optec Pink Sheet
If you are still planning to invest in Optec International 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 Optec International's history and understand the potential risks before investing.
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