OPY Acquisition I Performance
| OHAAUDelisted Stock | USD 9.96 0.00 0.00% |
The company holds a Beta of 0.0622, which implies not very significant fluctuations relative to the market. As returns on the market increase, OPY Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding OPY Acquisition is expected to be smaller as well. OPY Acquisition I presently holds a risk of 0.0%. Please check OPY Acquisition I risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if OPY Acquisition I will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OPY Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, OPY Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 205 K |
OPY |
OPY Acquisition Relative Risk vs. Return Landscape
If you would invest 996.00 in OPY Acquisition I on September 15, 2024 and sell it today you would earn a total of 0.00 from holding OPY Acquisition I or generate 0.0% return on investment over 90 days. OPY Acquisition I is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than OPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OPY Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPY Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPY Acquisition I, and traders can use it to determine the average amount a OPY Acquisition'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 = 0.0
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Based on monthly moving average OPY Acquisition 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 OPY Acquisition by adding OPY Acquisition to a well-diversified portfolio.
OPY Acquisition Fundamentals Growth
OPY Stock prices reflect investors' perceptions of the future prospects and financial health of OPY Acquisition, and OPY Acquisition 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 OPY Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0155 | |||
| Current Valuation | 55.85 M | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 256.28 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 350 K | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 26.67 M | |||
| Retained Earnings | (327.49 K) | |||
About OPY Acquisition Performance
Assessing OPY Acquisition's fundamental ratios provides investors with valuable insights into OPY Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OPY Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in healthcare industry. The company was incorporated in 2020 and is based in New York, New York. Opy Acquisition is traded on NASDAQ Exchange in the United States.Things to note about OPY Acquisition I performance evaluation
Checking the ongoing alerts about OPY Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPY Acquisition I help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPY Acquisition I is not yet fully synchronised with the market data | |
| OPY Acquisition I has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (264.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| OPY Acquisition I has accumulated about 256.28 K in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing OPY Acquisition'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 OPY Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining OPY Acquisition'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 OPY Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPY Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPY Acquisition's stock. These opinions can provide insight into OPY Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in OPY Stock
If you are still planning to invest in OPY Acquisition I 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 OPY Acquisition's history and understand the potential risks before investing.
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