Humane Selects Optiva BSS for Launch of New Ai Pin - Financial Post
| RKNEF Stock | USD 2.15 2.35 52.22% |
Roughly 61% of Optiva's investor base is looking to short. The analysis of overall sentiment of trading Optiva Inc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Optiva's historical and current headlines, can help investors time the market. In addition, many technical investors use Optiva Inc stock news signals to limit their universe of possible portfolio assets.
Optiva pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Optiva daily returns and investor perception about the current price of Optiva Inc as well as its diversification or hedging effects on your existing portfolios.
Optiva |
Humane Selects Optiva BSS for Launch of New Ai Pin Financial Post
Read at news.google.com
 |
Optiva Fundamental Analysis
We analyze Optiva's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optiva based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Optiva is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Optiva Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optiva pink sheet to make a market-neutral strategy. Peer analysis of Optiva could also be used in its relative valuation, which is a method of valuing Optiva by comparing valuation metrics with similar companies.
Peers
Optiva Related Equities
| NKLA | Nikola Corp | 2.54 | ||||
| DE | Deere | 1.18 | ||||
| TWI | Titan International | 0.52 | ||||
| CAT | Caterpillar | 0.82 | ||||
| WNC | Wabash National | 1.51 | ||||
| LEV | Lion Electric | 24.24 |
Complementary Tools for Optiva Pink Sheet analysis
When running Optiva's price analysis, check to measure Optiva'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 Optiva is operating at the current time. Most of Optiva's value examination focuses on studying past and present price action to predict the probability of Optiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optiva's price. Additionally, you may evaluate how the addition of Optiva to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |