Optiva Inc Stock Analysis

Optiva Pink Sheet Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 5th of April 2018. Optiva Inc had 1:50 split on the 5th of April 2018. 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.The quote for Optiva Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Optiva Inc contact John Giere at 905 625 2622 or learn more at https://www.optiva.com.

Optiva Inc Investment Alerts

Optiva Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optiva's market, we take the total number of its shares issued and multiply it by Optiva's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Optiva Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 17th of December 2024, Optiva holds the Risk Adjusted Performance of (0.08), variance of 41.32, and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Optiva, as well as the relationship between them. Please check Optiva Inc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Optiva Inc is priced some-what accurately, providing market reflects its current price of 2.15 per share. Please also confirm Optiva Inc information ratio, which is currently at (0.14) to check out the company can sustain itself at a future point.

Optiva Inc Price Movement Analysis

Optiva Predictive Daily Indicators

Optiva Forecast Models

Optiva's time-series forecasting models are one of many Optiva's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optiva's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Optiva prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Optiva shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Optiva. By using and applying Optiva Pink Sheet analysis, traders can create a robust methodology for identifying Optiva entry and exit points for their positions.

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.