OVTZ:OTC-Oculus VisionTech Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 0.05

Change

+0.01 (+25.00)%

Market Cap

USD 3.66M

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oculus VisionTech, Inc., a development-stage technology company, focuses on cyber security, data privacy, and data protection solutions for enterprise business customers in the United States and Canada. Its products include Forget-Me-Yes (FMY), a data privacy software-as-a-service (SaaS) platform that enables secure discovery and delete requests against multiple data sources; ComplyTrust SaaS Suite (CTSS), a set of software tools designed to address cloud-native data management and regulatory compliant data governance; and cloud-based document protection system (Cloud-DPS) technology, a SaaS-based document management platform for tamper-proof document authentication and protection. The company was formerly known as USA Video Interactive Corp. and changed its name to Oculus VisionTech, Inc. in January 2012. Oculus VisionTech, Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.67% 82% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 82% B 88% B+
Trailing 12 Months  
Capital Gain -25.37% 48% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.37% 48% F 34% F
Trailing 5 Years  
Capital Gain -37.50% 66% D+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.50% 66% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 26.35% 68% D+ 69% C-
Dividend Return 26.35% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 152.03% 30% F 27% F
Risk Adjusted Return 17.33% 66% D+ 51% F
Market Capitalization 3.66M 37% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector