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OPTXW
OPTXW | US
1.78
USD-0.02
-1.11%
OPTXW | US
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About OPTXW
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.78
Open
2.01
High
2.01
Low
1.62
View Less
OPTXW | US
Risk
205.9
Sharpe
15.72
Luna's Score
43/100
Recommendation
Sell
Luna says (OPTXW | US)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
226.3%1 month
205.9%3 months
213.4%6 months
236.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.79
Debt to assets
0.37
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
2.08M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
2.26
Erngs. growth
-57.20
Rev. growth
-8.90
Ret. on equity
3.87
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.70
Range1M
1.07
Range3M
1.29
Volumes: Market Activity
Volume Averages
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Rel. volume
0.66
Price X volume
179.45K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 213.43 | - | - |
| Debt to Equity | 0.79 | - | - |
| Debt to Assets | 0.37 | - | - |
| Market Cap | - | - | - |
