OptiCept Technologies (Sweden) Performance
| OPTI Stock | SEK 5.05 0.02 0.39% |
The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OptiCept Technologies are expected to decrease at a much lower rate. During the bear market, OptiCept Technologies is likely to outperform the market. At this point, OptiCept Technologies has a negative expected return of -0.14%. Please make sure to check OptiCept Technologies' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if OptiCept Technologies 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 OptiCept Technologies AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -773 K |
OptiCept |
OptiCept Technologies Relative Risk vs. Return Landscape
If you would invest 599.00 in OptiCept Technologies AB on September 2, 2024 and sell it today you would lose (94.00) from holding OptiCept Technologies AB or give up 15.69% of portfolio value over 90 days. OptiCept Technologies AB is generating negative expected returns and assumes 4.7771% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than OptiCept, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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OptiCept Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OptiCept Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OptiCept Technologies AB, and traders can use it to determine the average amount a OptiCept Technologies' 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 = -0.0293
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| Negative Returns | OPTI |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OptiCept Technologies 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 OptiCept Technologies by adding OptiCept Technologies to a well-diversified portfolio.
OptiCept Technologies Fundamentals Growth
OptiCept Stock prices reflect investors' perceptions of the future prospects and financial health of OptiCept Technologies, and OptiCept Technologies 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 OptiCept Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (8.96) % | |||
| Current Valuation | 212.44 M | |||
| Shares Outstanding | 29.57 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 27.39 X | |||
| Revenue | 4.44 M | |||
| EBITDA | (36.69 M) | |||
| Cash And Equivalents | 15.51 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 1.12 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 17.50 X | |||
| Cash Flow From Operations | (32.17 M) | |||
| Earnings Per Share | (3.08) X | |||
| Total Asset | 435.78 M | |||
About OptiCept Technologies Performance
Assessing OptiCept Technologies' fundamental ratios provides investors with valuable insights into OptiCept Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OptiCept Technologies 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.
OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.Things to note about OptiCept Technologies performance evaluation
Checking the ongoing alerts about OptiCept Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OptiCept Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OptiCept Technologies generated a negative expected return over the last 90 days | |
| OptiCept Technologies has high historical volatility and very poor performance | |
| OptiCept Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.44 M. Net Loss for the year was (47.3 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
| OptiCept Technologies AB has accumulated about 15.51 M in cash with (32.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OptiCept Technologies' 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 OptiCept Technologies' stock is overvalued or undervalued compared to its peers.
- Examining OptiCept Technologies' 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 OptiCept Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OptiCept Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OptiCept Technologies' stock. These opinions can provide insight into OptiCept Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OptiCept Stock Analysis
When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.