Optiva Inc Stock Performance
| RKNEF Stock | USD 2.15 2.35 52.22% |
The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Optiva returns are very sensitive to returns on the market. As the market goes up or down, Optiva is expected to follow. At this point, Optiva Inc has a negative expected return of -0.83%. Please make sure to check Optiva's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Optiva Inc 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 Optiva Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 17.7 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Optiva |
Optiva Relative Risk vs. Return Landscape
If you would invest 450.00 in Optiva Inc on September 18, 2024 and sell it today you would lose (235.00) from holding Optiva Inc or give up 52.22% of portfolio value over 90 days. Optiva Inc is currently producing negative expected returns and takes up 6.5794% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Optiva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optiva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optiva's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Optiva Inc, and traders can use it to determine the average amount a Optiva'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 = -0.126
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| Negative Returns | RKNEF |
Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optiva 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 Optiva by adding Optiva to a well-diversified portfolio.
Optiva Fundamentals Growth
Optiva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Optiva, and Optiva 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 Optiva Pink Sheet performance.
| Return On Asset | 0.0778 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 156.27 M | |||
| Shares Outstanding | 6.18 M | |||
| Price To Earning | 85.67 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 65.24 M | |||
| EBITDA | 32.41 M | |||
| Cash And Equivalents | 25.6 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 86.99 M | |||
| Debt To Equity | 99.10 % | |||
| Book Value Per Share | (4.10) X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 92.66 M | |||
About Optiva Performance
By analyzing Optiva's fundamental ratios, stakeholders can gain valuable insights into Optiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optiva 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 Optiva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company was founded in 1999 and is headquartered in Mississauga, Canada. OPTIVA INC operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 374 people.Things to note about Optiva Inc performance evaluation
Checking the ongoing alerts about Optiva for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Optiva Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optiva Inc generated a negative expected return over the last 90 days | |
| Optiva Inc has high historical volatility and very poor performance | |
| Optiva Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Optiva'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 Optiva's stock is overvalued or undervalued compared to its peers.
- Examining Optiva'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 Optiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optiva's pink sheet. These opinions can provide insight into Optiva's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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