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Oculus VisionTech Inc

OVTZ | US

0.03

USD

0.01

28.46%

OVTZ | US
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About Oculus VisionTech Inc

Sector

Technology

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

10/06/2026

Close

0.03

Open

0.04

High

0.04

Low

0.03

Oculus VisionTech Inc. a development-stage technology company focuses on cyber security data privacy and data protection solutions to 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; comply trust 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.

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OVTZ | US

Risk
197.8
Sharpe
-0.11
Luna's Score
37/100
Recommendation
Sell

Luna says (OVTZ | US)

What's Working
What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

292.1%

1 month

197.8%

3 months

147.6%

6 months

123.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

26.35

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-3.91

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

3.20M

MarketCap(USD)

3.20M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-1.88K

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.01

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.25

Price X volume

102.89

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Onfolio Holdings IncONFOInternet Content & Information0.392.00M-9.51%n/a27.16%
UPXIUPXIInternet Content & Information0.86895.16K-9.48%n/a129.32%
MC Endeavors IncMSMYInternet Content & Information0.0009546.11Kn/a-110.18%
Remark Holdings IncMARKInternet Content & Information0.001474.43K0.00%n/a-36.51%
Grom Social Enterprises Inc. Common StockGROMInternet Content & Information0.00011.80Kn/a8.06%
NextNav Inc. WarrantNNAVWInternet Content & Information10.0606.99%n/a109.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China Recycling Energy CorporationCREGWaste Management0.232.02M-22.82%n/a14.76%
LNZAWLNZAWWaste Management0.01730-14.78%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.9140.30Cheaper
Ent. to Revenue-2.48-
PE Ratio-29.76-
Price to Book26.3516.33Expensive
Dividend Yield-3.58-
Std. Deviation (3M)147.6157.01Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap3.20M112.78BEmerging
  • 1

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