Oculus OTC Stock Buy Hold or Sell Recommendation

OVTZ
 Stock
  

USD 0.12  0.01  7.69%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Oculus VisionTech is 'Cautious Hold'. Macroaxis provides Oculus VisionTech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OVTZ positions. The advice algorithm takes into account all of Oculus VisionTech's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Oculus VisionTech's buy-and-hold perspective. Please check Oculus VisionTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Oculus and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Oculus VisionTech.

Execute Oculus VisionTech Buy or Sell Advice

The Oculus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oculus VisionTech. Macroaxis does not own or have any residual interests in Oculus VisionTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oculus VisionTech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oculus VisionTechBuy Oculus VisionTech
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Oculus VisionTech has a Mean Deviation of 6.19, Standard Deviation of 9.06 and Variance of 82.0
We provide trade recommendations to complement the recent expert consensus on Oculus VisionTech. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Oculus VisionTech is not overpriced, please check all Oculus VisionTech fundamentals, including its current ratio, beta, current liabilities, as well as the relationship between the earnings per share and retained earnings . As Oculus VisionTech appears to be a penny stock we also advise to check out its price to book numbers.

Oculus VisionTech Trading Alerts and Improvement Suggestions

Oculus VisionTech generated a negative expected return over the last 90 days
Oculus VisionTech has high historical volatility and very poor performance
Oculus VisionTech has some characteristics of a very speculative penny stock
Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Oculus VisionTech currently holds about 1.42 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

Oculus VisionTech Returns Distribution Density

The distribution of Oculus VisionTech's historical returns is an attempt to chart the uncertainty of Oculus VisionTech's future price movements. The chart of the probability distribution of Oculus VisionTech stock daily returns describes the distribution of returns around its average expected value. We use Oculus VisionTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oculus VisionTech returns is essential to provide solid investment advice for Oculus VisionTech.
Mean Return-0.76Value At Risk-16.67
Potential Upside12.50Standard Deviation9.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oculus VisionTech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oculus VisionTech Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oculus VisionTech or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oculus VisionTech's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oculus otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.75
β
Beta against NYSE Composite-0.34
σ
Overall volatility
9.07
Ir
Information ratio -0.09

Oculus VisionTech Volatility Alert

Oculus VisionTech is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oculus VisionTech independently to ensure intended market timing strategies are aligned with expectations about Oculus VisionTech volatility. Oculus VisionTech is a potential penny stock. Although Oculus VisionTech may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oculus VisionTech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oculus instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Oculus VisionTech Fundamentals Vs Peers

Comparing Oculus VisionTech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oculus VisionTech's direct or indirect competition across all of the common fundamentals between Oculus VisionTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oculus VisionTech or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oculus VisionTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oculus VisionTech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oculus VisionTech to competition
FundamentalsOculus VisionTechPeer Average
Return On Equity(1.35) %(0.31) %
Return On Asset(0.72) %(0.14) %
Current Valuation10.25 M16.62 B
Shares Outstanding91.42 M571.82 M
Shares Owned by Insiders27.15 %10.09 %
Price to Earning(12.04) X28.72 X
Price to Book16.77 X9.51 X
EBITDA(1.99 M)3.9 B
Net Income(1.99 M)570.98 M
Cash and Equivalents1.42 M2.7 B
Cash per Share0.02 X5.01 X
Debt to Equity0.47 %48.70 %
Current Ratio6.60 X2.16 X
Book Value Per Share0.008 X1.93 K
Cash Flow from Operations(1.35 M)971.22 M
Earnings Per Share(0.024) X3.12 X
Target Price1.1
Number of Employees318.84 K
Beta1.83-0.15
Market Capitalization11.27 M19.03 B
Total Asset2.25 M29.47 B
Retained Earnings(44.65 M)9.33 B
Working Capital(1.07 M)1.48 B
Current Asset60.68 K9.34 B
Current Liabilities1.14 M7.9 B
Net Asset2.25 M
   Oculus Visiontech exotic insider transaction detected [view details]

About Oculus VisionTech Buy or Sell Advice

When is the right time to buy or sell Oculus VisionTech? Buying financial instruments such as Oculus OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Oculus VisionTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Please note, there is a significant difference between Oculus VisionTech's value and its price as these two are different measures arrived at by different means. Investors typically determine Oculus VisionTech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oculus VisionTech's 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.