Optical Cable Ownership

OCC Stock  USD 2.33  0.02  0.85%   
The market capitalization of Optical Cable is $19.52 Million. Optical Cable has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1996-06-30
Previous Quarter
7.7 M
Current Value
7.7 M
Avarage Shares Outstanding
6.7 M
Quarterly Volatility
865.5 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Optical Cable in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Optical Cable, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Yield is expected to grow to 0.01, whereas Dividend Payout Ratio is forecasted to decline to (0.07). As of November 30, 2024, Common Stock Shares Outstanding is expected to decline to about 7.4 M. The current year's Net Loss is expected to grow to about (296.8 K).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.

Optical Stock Ownership Analysis

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Optical Cable recorded a loss per share of 0.75. The entity last dividend was issued on the 28th of October 2015. The firm had 1:8 split on the 31st of July 2002. Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia. Optical Cable operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 322 people. To find out more about Optical Cable contact Neil Wilkin at 540 265 0690 or learn more at https://www.occfiber.com.
Besides selling stocks to institutional investors, Optical Cable also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Optical Cable's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Optical Cable's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Optical Cable Quarterly Liabilities And Stockholders Equity

37.6 Million

Optical Cable Insider Trades History

About 35.0% of Optical Cable are currently held by insiders. Unlike Optical Cable's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Optical Cable's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Optical Cable's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Optical Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Optical Cable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Optical Cable backward and forwards among themselves. Optical Cable's institutional investor refers to the entity that pools money to purchase Optical Cable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hilltop Holdings Inc2024-06-30
15.3 K
Blackrock Inc2024-06-30
10.8 K
Tower Research Capital Llc2024-06-30
3.4 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.4 K
Wells Fargo & Co2024-06-30
1000
Bank Of America Corp2024-06-30
45.0
Advisor Group Holdings, Inc.2024-06-30
25.0
Jpmorgan Chase & Co2024-06-30
13.0
Fmr Inc2024-09-30
0.0
Dimensional Fund Advisors, Inc.2024-09-30
308.8 K
Vanguard Group Inc2024-09-30
223.3 K
Note, although Optical Cable's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Optical Cable Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Optical Cable insiders, such as employees or executives, is commonly permitted as long as it does not rely on Optical Cable's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Optical Cable insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Optical Cable Outstanding Bonds

Optical Cable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optical Cable uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optical bonds can be classified according to their maturity, which is the date when Optical Cable has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Optical Cable Corporate Filings

F4
9th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
11th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
21st of May 2024
Other Reports
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When determining whether Optical Cable offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Optical Cable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optical Cable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optical Cable Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optical Cable. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Optical Stock refer to our How to Trade Optical Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Optical Cable. If investors know Optical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Optical Cable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
8.284
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.08)
Return On Equity
(0.25)
The market value of Optical Cable is measured differently than its book value, which is the value of Optical that is recorded on the company's balance sheet. Investors also form their own opinion of Optical Cable's value that differs from its market value or its book value, called intrinsic value, which is Optical Cable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Optical Cable's market value can be influenced by many factors that don't directly affect Optical Cable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Optical Cable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optical Cable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optical Cable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.