OVTZ:OTCQB-Oculus Visiontech Inc (USD)

COMMON STOCK | Software - Infrastructure | OTCQB - U.S. Registered

Last Closing

USD 0.05

Change

+0.01 (+25.00)%

Market Cap

USD 6.60M

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oculus VisionTech Inc designs and markets to business customers digital watermarking, streaming video and video-on-demand systems, services and source-to-destination digital media delivery solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 66.67% 70% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 60.26% 69% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.26% 69% C- 80% B-
Trailing 5 Years  
Capital Gain -50.00% 46% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 46% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 63% D 63% D
Dividend Return 19.12% 63% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.52% 32% F 28% F
Risk Adjusted Return 12.96% 60% D- 45% F
Market Capitalization 6.60M 39% F 31% 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 earnings

The company had negative total earnings 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