Olympus OTC Pink Sheet Quote Today

OCPNF
 Stock
  

USD 19.92  0.46  2.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
Olympus is trading at 19.92 as of the 3rd of December 2022, a -2.26 percent down since the beginning of the trading day. The stock's lowest day price was 19.59. Olympus has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Olympus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
Fiscal Year End
March
Category
Healthcare
Olympus Corporation manufactures and sells precision machineries and instruments worldwide. Olympus Corporation was incorporated in 1919 and is headquartered in Tokyo, Japan. Olympus Corp operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. The company has 1.27 B outstanding shares of which 0 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Olympus
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Olympus OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Olympus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Olympus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Olympus generated a negative expected return over the last 90 days
About 69.0% of the company shares are owned by institutional investors
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Olympus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olympus' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Chairman of the BoardYasuyuki Kimoto
Thematic IdeaOffice Supplies (view all)
Excise Tax ActivitiesAnimal Testing
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Olympus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Olympus [OCPNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with current market capitalization of 25.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olympus's market, we take the total number of its shares issued and multiply it by Olympus'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 these looking for more risk prefer small-cap and mid-cap equities. Olympus classifies itself under Healthcare sector and is part of Medical Instruments & Supplies industry. The entity has 1.27 B outstanding shares of which 0 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. Olympus has accumulated about 299.09 B in cash with 169.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 234.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Olympus Probability Of Bankruptcy
Ownership
Olympus owns a total of one billion two hundred seventy-three million one hundred fourty-nine thousand nine hundred fifty-two outstanding shares. Over half of Olympus outstanding shares are owned by third-party entities. These third-party entities are typically referred to corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Olympus. Please watch out for any change in the institutional holdings of Olympus as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Olympus Ownership Details

Olympus Stock Price Odds Analysis

What are Olympus' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Olympus jumping above the current price in 90 days from now is about 75.06%. The Olympus probability density function shows the probability of Olympus otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Olympus has a beta of 0.6502. This indicates as returns on the market go up, Olympus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Olympus will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Olympus is significantly underperforming NYSE Composite.
  Odds Below 19.92HorizonTargetOdds Above 19.92
24.67%90 days
 19.92 
75.06%
Based on a normal probability distribution, the odds of Olympus to move above the current price in 90 days from now is about 75.06 (This Olympus probability density function shows the probability of Olympus OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Olympus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Olympus market risk premium is the additional return an investor will receive from holding Olympus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Olympus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Olympus' alpha and beta are two of the key measurements used to evaluate Olympus' performance over the market, the standard measures of volatility play an important role as well.

Olympus Stock Against Markets

Picking the right benchmark for Olympus otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Olympus otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Olympus is critical whether you are bullish or bearish towards Olympus at a given time.
The entity Olympus with a symbol OCPNF was recently relisted or delisted. You can potentially use Olympus with a symbol OCPNF. Please make sure the ticker renaming or change in the classification of Olympus is not a temporary action by the exchange.

Olympus Corporate Directors

Olympus corporate directors refer to members of an Olympus board of directors. The board of directors generally takes responsibility for the Olympus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Olympus' board members must vote for the resolution. The Olympus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kazutaka Eguchi - Executive Officer, Chief Senior Director of ManufacturingProfile
Takuya Goto - Independent DirectorProfile
Yasumasa Masuda - Independent DirectorProfile
Shiro Hiruta - Independent DirectorProfile

Invested in Olympus?

The danger of trading Olympus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Olympus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Olympus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Olympus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Olympus price analysis, check to measure Olympus' 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 Olympus is operating at the current time. Most of Olympus' value examination focuses on studying past and present price action to predict the probability of Olympus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Olympus' price. Additionally, you may evaluate how the addition of Olympus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Olympus' value and its price as these two are different measures arrived at by different means. Investors typically determine Olympus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olympus' 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.