Ozop Surgical Corp Stock Performance
| OZSC Stock | USD 0.0006 0.0001 14.29% |
The company holds a Beta of -2.1, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ozop Surgical are expected to decrease by larger amounts. On the other hand, during market turmoil, Ozop Surgical is expected to outperform it. At this point, Ozop Surgical Corp has a negative expected return of -0.66%. Please make sure to check Ozop Surgical's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ozop Surgical Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ozop Surgical Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -116.8 K |
Ozop |
Ozop Surgical Relative Risk vs. Return Landscape
If you would invest 0.11 in Ozop Surgical Corp on September 26, 2024 and sell it today you would lose (0.05) from holding Ozop Surgical Corp or give up 45.45% of portfolio value over 90 days. Ozop Surgical Corp is currently does not generate positive expected returns and assumes 7.8188% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Ozop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ozop Surgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ozop Surgical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ozop Surgical Corp, and traders can use it to determine the average amount a Ozop Surgical'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 = -0.0849
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| Negative Returns | OZSC |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ozop Surgical is not performing at its full potential. However, 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 Ozop Surgical by adding Ozop Surgical to a well-diversified portfolio.
Ozop Surgical Fundamentals Growth
Ozop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ozop Surgical, and Ozop Surgical 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 Ozop Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 41.18 M | |||
| Shares Outstanding | 4.82 B | |||
| Price To Earning | 0.60 X | |||
| Price To Book | 38.00 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 11.93 M | |||
| EBITDA | (141.61 M) | |||
| Cash And Equivalents | 1.95 M | |||
| Total Debt | 389.42 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.37 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 11.57 M | |||
About Ozop Surgical Performance
By analyzing Ozop Surgical's fundamental ratios, stakeholders can gain valuable insights into Ozop Surgical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ozop Surgical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ozop Surgical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ozop Energy Solutions, Inc., together with its subsidiaries, invents, designs, develops, manufactures, and distributes renewable energy products in the United States. The company was founded in 1991 and is based in Florida, New York. Ozop Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Ozop Surgical Corp performance evaluation
Checking the ongoing alerts about Ozop Surgical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ozop Surgical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ozop Surgical Corp generated a negative expected return over the last 90 days | |
| Ozop Surgical Corp has high historical volatility and very poor performance | |
| Ozop Surgical Corp has some characteristics of a very speculative penny stock | |
| Ozop Surgical Corp currently holds 389.42 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Ozop Surgical Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ozop Surgical until it has trouble settling it off, either with new capital or with free cash flow. So, Ozop Surgical'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 Ozop Surgical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ozop to invest in growth at high rates of return. When we think about Ozop Surgical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| Ozop Surgical Corp currently holds about 1.95 M in cash with (6.37 M) of positive cash flow from operations. |
- Analyzing Ozop Surgical'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 Ozop Surgical's stock is overvalued or undervalued compared to its peers.
- Examining Ozop Surgical'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 Ozop Surgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ozop Surgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ozop Surgical's pink sheet. These opinions can provide insight into Ozop Surgical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ozop Pink Sheet analysis
When running Ozop Surgical's price analysis, check to measure Ozop Surgical'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 Ozop Surgical is operating at the current time. Most of Ozop Surgical's value examination focuses on studying past and present price action to predict the probability of Ozop Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozop Surgical's price. Additionally, you may evaluate how the addition of Ozop Surgical to your portfolios can decrease your overall portfolio volatility.
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