Ocumetics Technology Corp Stock Today
| OTC Stock | 0.38 0.01 2.56% |
PerformanceOK
| Odds Of DistressAbout Average
|
Ocumetics Technology is selling for under 0.38 as of the 26th of June 2025; that is 2.56% down since the beginning of the trading day. The stock's lowest day price was 0.37. Ocumetics Technology has 49 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
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Ocumetics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ocumetics Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ocumetics Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Dean Burns |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, IT, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare, Computing (View all Sectors) |
Ocumetics Technology Corp (OTC) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocumetics Technology's market, we take the total number of its shares issued and multiply it by Ocumetics Technology'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. Ocumetics Technology Corp classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 119.77 M outstanding shares of which 16.21 K shares are now shorted by private and institutional investors with about 0.74 days to cover all short positions.
Ocumetics Technology generates negative cash flow from operations
Check Ocumetics Technology Probability Of Bankruptcy
Ownership AllocationOcumetics Technology owns a total of 119.77 Million outstanding shares. Ocumetics Technology has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many 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.
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Ocumetics Technology Corp Risk Profiles
Although Ocumetics Technology's alpha and beta are two of the key measurements used to evaluate Ocumetics Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.91 |
Ocumetics Stock Against Markets
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Additional Tools for Ocumetics Stock Analysis
When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology'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 Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.