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Optiemus Infracom Limited
Buy, Hold or Sell?

Let's analyse Optiemus together

PenkeI guess you are interested in Optiemus Infracom Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Optiemus Infracom Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Optiemus (30 sec.)










What can you expect buying and holding a share of Optiemus? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR44.45
Expected worth in 1 year
INR68.72
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR24.27
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
INR251.45
Expected price per share
INR201.95 - INR316.90
How sure are you?
50%

1. Valuation of Optiemus (5 min.)




Live pricePrice per Share (EOD)

INR251.45

Intrinsic Value Per Share

INR-268.00 - INR-5.49

Total Value Per Share

INR-223.55 - INR38.96

2. Growth of Optiemus (5 min.)




Is Optiemus growing?

Current yearPrevious yearGrowGrow %
How rich?$45.8m$39.5m$6.3m13.8%

How much money is Optiemus making?

Current yearPrevious yearGrowGrow %
Making money$5m-$110.6k$5.1m102.2%
Net Profit Margin3.6%-0.2%--

How much money comes from the company's main activities?

3. Financial Health of Optiemus (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#71 / 119

Most Revenue
#47 / 119

Most Profit
#37 / 119

What can you expect buying and holding a share of Optiemus? (5 min.)

Welcome investor! Optiemus's management wants to use your money to grow the business. In return you get a share of Optiemus.

What can you expect buying and holding a share of Optiemus?

First you should know what it really means to hold a share of Optiemus. And how you can make/lose money.

Speculation

The Price per Share of Optiemus is INR251.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Optiemus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Optiemus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR44.45. Based on the TTM, the Book Value Change Per Share is INR6.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Optiemus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.000.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.000.0%0.020.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.000.0%0.020.0%0.030.0%
Usd Price Per Share2.47-2.47-3.83-1.81-1.19-
Price to Earnings Ratio42.26-42.26--2,975.71--587.47--278.79-
Price-to-Total Gains Ratio33.91-33.91-11,878.34-2,394.73-2,026.92-
Price to Book Ratio4.63-4.63-8.32-3.83-2.59-
Price-to-Total Gains Ratio33.91-33.91-11,878.34-2,394.73-2,026.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.0174
Number of shares331
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (331 shares)24.106.99
Gains per Year (331 shares)96.4227.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10968602818
2019318205646
3028927808474
403863740112102
504824700140130
605785660168158
706756620196186
807717580224214
908688540252242
1009649500280270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%11.04.00.073.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%14.01.00.093.3%

Fundamentals of Optiemus

About Optiemus Infracom Limited

Optiemus Infracom Limited engages in the trading of mobile handset and mobile accessories in India and internationally. It also manufactures mobile phones and tempered glass. In addition, the company offers personal security and safety devices under the OptiSafe brand name; BlackBerry handset devices; mobile devices under the Kult and ZEN brand names; mobile accessories under the Molife brand name; and tempered glass under the RhinoTech brand name. Further, it operates telecom retail chains; online hotel booking platform; and MadForNails, a personalized nail art platform. The company was formerly known as Akanksha Cellular Limited and changed its name to Optiemus Infracom Limited in June 2011. Optiemus Infracom Limited was incorporated in 1993 and is based in Noida, India.

Fundamental data was last updated by Penke on 2024-03-12 04:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Optiemus Infracom Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Optiemus earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 3.6% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Optiemus Infracom Limited:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY-0.2%+3.8%
TTM3.6%5Y5.6%-2.0%
5Y5.6%10Y3.3%+2.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM3.6%1.8%+1.8%
YOY-0.2%2.7%-2.9%
5Y5.6%2.2%+3.4%
10Y3.3%2.0%+1.3%
1.1.2. Return on Assets

Shows how efficient Optiemus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • 4.6% Return on Assets means that Optiemus generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Optiemus Infracom Limited:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY-0.2%+4.8%
TTM4.6%5Y0.4%+4.2%
5Y0.4%10Y1.4%-1.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.0%+3.6%
TTM4.6%0.9%+3.7%
YOY-0.2%1.6%-1.8%
5Y0.4%1.4%-1.0%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Optiemus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • 10.9% Return on Equity means Optiemus generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Optiemus Infracom Limited:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY-0.3%+11.2%
TTM10.9%5Y-3.0%+14.0%
5Y-3.0%10Y3.0%-6.1%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%2.3%+8.6%
TTM10.9%2.5%+8.4%
YOY-0.3%4.6%-4.9%
5Y-3.0%3.6%-6.6%
10Y3.0%3.3%-0.3%

1.2. Operating Efficiency of Optiemus Infracom Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Optiemus is operating .

  • Measures how much profit Optiemus makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 5.0% means the company generated ₹0.05  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Optiemus Infracom Limited:

  • The MRQ is 5.0%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.0%0.0%
TTM5.0%5Y-0.8%+5.8%
5Y-0.8%10Y1.2%-2.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.6%+2.4%
TTM5.0%2.1%+2.9%
YOY5.0%3.6%+1.4%
5Y-0.8%3.0%-3.8%
10Y1.2%2.6%-1.4%
1.2.2. Operating Ratio

Measures how efficient Optiemus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Optiemus Infracom Limited:

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY0.959+0.031
TTM0.9905Y1.011-0.021
5Y1.01110Y0.989+0.023
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.775-0.785
TTM0.9901.733-0.743
YOY0.9591.703-0.744
5Y1.0111.586-0.575
10Y0.9891.341-0.352

1.3. Liquidity of Optiemus Infracom Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Optiemus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Optiemus Infracom Limited:

  • The MRQ is 1.358. The company is just able to pay all its short-term debts.
  • The TTM is 1.358. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.3580.000
TTM1.358YOY1.694-0.336
TTM1.3585Y1.831-0.473
5Y1.83110Y1.665+0.165
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3581.637-0.279
TTM1.3581.609-0.251
YOY1.6941.573+0.121
5Y1.8311.558+0.273
10Y1.6651.519+0.146
1.3.2. Quick Ratio

Measures if Optiemus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Optiemus Infracom Limited:

  • The MRQ is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.0210.000
TTM1.021YOY1.675-0.654
TTM1.0215Y1.730-0.709
5Y1.73010Y1.430+0.300
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0210.811+0.210
TTM1.0210.839+0.182
YOY1.6750.859+0.816
5Y1.7300.906+0.824
10Y1.4300.926+0.504

1.4. Solvency of Optiemus Infracom Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Optiemus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Optiemus to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.58 means that Optiemus assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Optiemus Infracom Limited:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.581. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.5810.000
TTM0.581YOY0.418+0.163
TTM0.5815Y0.509+0.071
5Y0.50910Y0.609-0.100
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.576+0.005
TTM0.5810.5810.000
YOY0.4180.570-0.152
5Y0.5090.574-0.065
10Y0.6090.551+0.058
1.4.2. Debt to Equity Ratio

Measures if Optiemus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 138.3% means that company has ₹1.38 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Optiemus Infracom Limited:

  • The MRQ is 1.383. The company is able to pay all its debts with equity. +1
  • The TTM is 1.383. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.3830.000
TTM1.383YOY0.717+0.667
TTM1.3835Y1.140+0.243
5Y1.14010Y1.816-0.676
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3831.383+0.000
TTM1.3831.378+0.005
YOY0.7171.371-0.654
5Y1.1401.442-0.302
10Y1.8161.507+0.309

2. Market Valuation of Optiemus Infracom Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Optiemus generates.

  • Above 15 is considered overpriced but always compare Optiemus to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 42.26 means the investor is paying ₹42.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Optiemus Infracom Limited:

  • The EOD is 51.632. Based on the earnings, the company is expensive. -2
  • The MRQ is 42.259. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.259. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.632MRQ42.259+9.374
MRQ42.259TTM42.2590.000
TTM42.259YOY-2,975.706+3,017.965
TTM42.2595Y-587.474+629.733
5Y-587.47410Y-278.786-308.688
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD51.6329.634+41.998
MRQ42.2599.237+33.022
TTM42.2599.658+32.601
YOY-2,975.7069.412-2,985.118
5Y-587.47410.643-598.117
10Y-278.78612.787-291.573
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Optiemus Infracom Limited:

  • The EOD is -21.769. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.817. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.769MRQ-17.817-3.952
MRQ-17.817TTM-17.8170.000
TTM-17.817YOY-38.201+20.384
TTM-17.8175Y-11.825-5.992
5Y-11.82510Y-12.749+0.924
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-21.7691.756-23.525
MRQ-17.8171.873-19.690
TTM-17.8171.099-18.916
YOY-38.2010.920-39.121
5Y-11.8250.831-12.656
10Y-12.7491.242-13.991
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Optiemus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 4.63 means the investor is paying ₹4.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Optiemus Infracom Limited:

  • The EOD is 5.657. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.630. Based on the equity, the company is fair priced.
  • The TTM is 4.630. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.657MRQ4.630+1.027
MRQ4.630TTM4.6300.000
TTM4.630YOY8.323-3.693
TTM4.6305Y3.830+0.800
5Y3.83010Y2.592+1.238
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD5.6571.334+4.323
MRQ4.6301.274+3.356
TTM4.6301.295+3.335
YOY8.3231.425+6.898
5Y3.8301.459+2.371
10Y2.5921.516+1.076
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Optiemus Infracom Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.0686.0680%0.027+22465%1.760+245%2.454+147%
Book Value Per Share--44.45044.4500%38.381+16%37.190+20%33.908+31%
Current Ratio--1.3581.3580%1.694-20%1.831-26%1.665-18%
Debt To Asset Ratio--0.5810.5810%0.418+39%0.509+14%0.609-5%
Debt To Equity Ratio--1.3831.3830%0.717+93%1.140+21%1.816-24%
Dividend Per Share----0%-0%-0%-0%
Eps--4.8704.8700%-0.107+102%-0.205+104%1.175+314%
Free Cash Flow Per Share---11.551-11.5510%-8.362-28%-2.777-76%-0.172-99%
Free Cash Flow To Equity Per Share---3.420-3.4200%-15.847+363%-11.016+222%-7.013+105%
Gross Profit Margin--0.9890.9890%1.633-39%1.149-14%0.942+5%
Intrinsic Value_10Y_max---5.489--------
Intrinsic Value_10Y_min---268.002--------
Intrinsic Value_1Y_max---0.254--------
Intrinsic Value_1Y_min---13.531--------
Intrinsic Value_3Y_max---0.988--------
Intrinsic Value_3Y_min---52.436--------
Intrinsic Value_5Y_max---1.995--------
Intrinsic Value_5Y_min---103.956--------
Market Cap21588792940.000+18%17696391316.80017696391316.8000%27427082540.000-35%12956954531.360+37%8550640787.680+107%
Net Profit Margin--0.0360.0360%-0.002+106%0.056-36%0.033+7%
Operating Margin--0.0500.0500%0.0500%-0.008+116%0.012+323%
Operating Ratio--0.9900.9900%0.959+3%1.011-2%0.989+0%
Pb Ratio5.657+18%4.6304.6300%8.323-44%3.830+21%2.592+79%
Pe Ratio51.632+18%42.25942.2590%-2975.706+7142%-587.474+1490%-278.786+760%
Price Per Share251.450+18%205.800205.8000%319.450-36%150.850+36%99.560+107%
Price To Free Cash Flow Ratio-21.769-22%-17.817-17.8170%-38.201+114%-11.825-34%-12.749-28%
Price To Total Gains Ratio41.436+18%33.91333.9130%11878.338-100%2394.726-99%2026.916-98%
Quick Ratio--1.0211.0210%1.675-39%1.730-41%1.430-29%
Return On Assets--0.0460.0460%-0.002+104%0.004+1101%0.014+223%
Return On Equity--0.1090.1090%-0.003+103%-0.030+128%0.030+264%
Total Gains Per Share--6.0686.0680%0.027+22465%1.760+245%2.454+147%
Usd Book Value--45865872.00045865872.0000%39543708.000+16%38330556.000+20%34941918.000+31%
Usd Book Value Change Per Share--0.0730.0730%0.000+22465%0.021+245%0.029+147%
Usd Book Value Per Share--0.5330.5330%0.461+16%0.446+20%0.407+31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0580.0580%-0.001+102%-0.002+104%0.014+314%
Usd Free Cash Flow---11918688.000-11918688.0000%-8615652.000-28%-2864628.000-76%-178674.000-99%
Usd Free Cash Flow Per Share---0.139-0.1390%-0.100-28%-0.033-76%-0.002-99%
Usd Free Cash Flow To Equity Per Share---0.041-0.0410%-0.190+363%-0.132+222%-0.084+105%
Usd Market Cap259065515.280+18%212356695.802212356695.8020%329124990.480-35%155483454.376+37%102607689.452+107%
Usd Price Per Share3.017+18%2.4702.4700%3.833-36%1.810+36%1.195+107%
Usd Profit--5025156.0005025156.0000%-110604.000+102%-209256.000+104%1212372.000+314%
Usd Revenue--140865720.000140865720.0000%55768536.000+153%80997331.200+74%170961585.600-18%
Usd Total Gains Per Share--0.0730.0730%0.000+22465%0.021+245%0.029+147%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+21 -1310Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Optiemus Infracom Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.632
Price to Book Ratio (EOD)Between0-15.657
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.050
Quick Ratio (MRQ)Greater than11.021
Current Ratio (MRQ)Greater than11.358
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.383
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.046
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Optiemus Infracom Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.320
Ma 20Greater thanMa 50280.213
Ma 50Greater thanMa 100293.731
Ma 100Greater thanMa 200306.952
OpenGreater thanClose261.950
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Income  -282,800-490,400-773,200-211,029-984,229737,721-246,508371,305124,797
Net Income from Continuing Operations  -414,100-434,400-848,500836,500-12,0002,800-9,200427,964418,764



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,113,469
Total Liabilities5,291,313
Total Stockholder Equity3,824,621
 As reported
Total Liabilities 5,291,313
Total Stockholder Equity+ 3,824,621
Total Assets = 9,113,469

Assets

Total Assets9,113,469
Total Current Assets6,253,447
Long-term Assets2,860,022
Total Current Assets
Cash And Cash Equivalents 142,299
Short-term Investments 324,135
Net Receivables 3,911,419
Inventory 1,148,945
Other Current Assets 726,649
Total Current Assets  (as reported)6,253,447
Total Current Assets  (calculated)6,253,447
+/-0
Long-term Assets
Property Plant Equipment 1,543,481
Goodwill 575,323
Intangible Assets 805
Other Assets 212,266
Long-term Assets  (as reported)2,860,022
Long-term Assets  (calculated)2,331,875
+/- 528,147

Liabilities & Shareholders' Equity

Total Current Liabilities4,605,027
Long-term Liabilities686,286
Total Stockholder Equity3,824,621
Total Current Liabilities
Short-term Debt 505,903
Short Long Term Debt 426,617
Accounts payable 3,305,314
Other Current Liabilities 521,914
Total Current Liabilities  (as reported)4,605,027
Total Current Liabilities  (calculated)4,759,748
+/- 154,721
Long-term Liabilities
Long term Debt Total 671,800
Other Liabilities 14,486
Long-term Liabilities  (as reported)686,286
Long-term Liabilities  (calculated)686,286
+/-0
Total Stockholder Equity
Common Stock858,572
Retained Earnings 2,576,030
Accumulated Other Comprehensive Income 378,539
Capital Surplus 11,051
Total Stockholder Equity (as reported)3,824,621
Total Stockholder Equity (calculated)3,824,192
+/- 429
Other
Capital Stock858,572
Cash And Equivalents35,804
Cash and Short Term Investments 466,434
Common Stock Shares Outstanding 85,988
Current Deferred Revenue271,896
Liabilities and Stockholders Equity 9,113,469
Net Debt 1,035,404
Net Invested Capital 4,371,548
Net Tangible Assets 3,248,495
Net Working Capital 1,648,420
Property Plant and Equipment Gross 1,543,481
Short Long Term Debt Total 1,177,703



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
39,925
39,018
2,997,145
3,785,693
5,562,231
6,716,600
8,991,300
9,210,500
6,834,800
10,589,300
10,062,300
8,550,900
5,752,700
4,931,700
5,661,810
9,113,469
9,113,4695,661,8104,931,7005,752,7008,550,90010,062,30010,589,3006,834,8009,210,5008,991,3006,716,6005,562,2313,785,6932,997,14539,01839,925
   > Total Current Assets 
39,225
39,018
2,635,867
3,579,998
4,134,021
4,891,400
6,546,400
6,998,700
4,778,600
7,992,500
6,933,200
5,708,100
3,262,700
3,635,900
3,663,646
6,253,447
6,253,4473,663,6463,635,9003,262,7005,708,1006,933,2007,992,5004,778,6006,998,7006,546,4004,891,4004,134,0213,579,9982,635,86739,01839,225
       Cash And Cash Equivalents 
130
702
359,789
336,274
546,445
719,500
1,193,200
1,181,800
1,211,100
1,228,500
638,500
170,700
67,000
379,200
252,326
142,299
142,299252,326379,20067,000170,700638,5001,228,5001,211,1001,181,8001,193,200719,500546,445336,274359,789702130
       Short-term Investments 
0
0
0
0
0
2,800
2,800
3,100
2,500
2,500
309,300
88,200
154,800
6,000
25,053
324,135
324,13525,0536,000154,80088,200309,3002,5002,5003,1002,8002,80000000
       Net Receivables 
0
0
0
0
0
0
3,773,310
4,213,200
2,224,500
5,263,200
3,679,500
4,837,300
2,959,300
3,184,300
3,320,274
3,911,419
3,911,4193,320,2743,184,3002,959,3004,837,3003,679,5005,263,2002,224,5004,213,2003,773,310000000
       Other Current Assets 
39,095
38,316
2,005,061
2,825,548
3,161,206
3,478,400
4,111,800
5,387,300
3,469,200
5,556,400
4,419,900
100
-100
-100
3
726,649
726,6493-100-1001004,419,9005,556,4003,469,2005,387,3004,111,8003,478,4003,161,2062,825,5482,005,06138,31639,095
   > Long-term Assets 
700
0
361,279
205,695
1,428,210
1,825,200
2,444,900
2,211,800
2,056,200
2,596,800
3,129,100
2,842,800
2,490,100
1,295,800
1,998,164
2,860,022
2,860,0221,998,1641,295,8002,490,1002,842,8003,129,1002,596,8002,056,2002,211,8002,444,9001,825,2001,428,210205,695361,2790700
       Property Plant Equipment 
692
0
259,653
193,473
1,409,410
1,726,000
2,277,600
1,980,300
1,772,300
1,797,200
1,801,400
357,800
307,300
193,800
561,973
1,543,481
1,543,481561,973193,800307,300357,8001,801,4001,797,2001,772,3001,980,3002,277,6001,726,0001,409,410193,473259,6530692
       Goodwill 
0
0
0
0
0
0
0
69,800
69,300
0
418,200
4,700
4,700
4,700
575,323
575,323
575,323575,3234,7004,7004,700418,200069,30069,8000000000
       Long Term Investments 
0
0
0
0
0
0
55,900
38,000
48,400
168,300
124,300
628,200
0
0
0
0
0000628,200124,300168,30048,40038,00055,900000000
       Intangible Assets 
0
0
0
0
0
0
3,300
1,900
1,700
11,900
41,000
39,200
1,800
600
711
805
8057116001,80039,20041,00011,9001,7001,9003,300000000
       Long-term Assets Other 
9
0
101,625
12,222
18,800
93,400
114,100
165,800
169,000
549,600
919,000
1,814,100
1,598,200
535,113
295,576
200,527
200,527295,576535,1131,598,2001,814,100919,000549,600169,000165,800114,10093,40018,80012,222101,62509
> Total Liabilities 
949
319
2,138,650
2,642,497
4,158,712
5,007,600
6,793,100
6,745,700
4,361,700
7,638,900
7,001,600
5,338,200
3,404,800
1,638,700
2,366,501
5,291,313
5,291,3132,366,5011,638,7003,404,8005,338,2007,001,6007,638,9004,361,7006,745,7006,793,1005,007,6004,158,7122,642,4972,138,650319949
   > Total Current Liabilities 
908
79
1,695,253
1,642,443
3,040,801
3,692,300
4,944,400
4,851,800
2,729,700
5,488,600
4,538,300
3,329,000
1,550,500
1,593,000
2,162,268
4,605,027
4,605,0272,162,2681,593,0001,550,5003,329,0004,538,3005,488,6002,729,7004,851,8004,944,4003,692,3003,040,8011,642,4431,695,25379908
       Short-term Debt 
0
0
0
0
1,210,103
0
2,205,900
1,471,700
959,500
1,225,700
1,542,100
633,400
596,200
984,700
234,472
505,903
505,903234,472984,700596,200633,4001,542,1001,225,700959,5001,471,7002,205,90001,210,1030000
       Short Long Term Debt 
0
0
0
0
0
0
4,005,900
285,900
285,700
1,225,700
1,542,100
633,400
587,100
984,800
234,500
426,617
426,617234,500984,800587,100633,4001,542,1001,225,700285,700285,9004,005,900000000
       Accounts payable 
0
0
0
0
1,692,130
2,289,800
2,279,200
3,187,500
1,542,200
3,008,300
2,255,900
2,288,600
857,600
560,400
1,767,546
3,305,314
3,305,3141,767,546560,400857,6002,288,6002,255,9003,008,3001,542,2003,187,5002,279,2002,289,8001,692,1300000
       Other Current Liabilities 
908
79
1,695,253
1,642,443
138,567
1,402,500
459,300
192,600
228,000
1,211,400
610,100
393,600
4,800
100
66,300
521,914
521,91466,3001004,800393,600610,1001,211,400228,000192,600459,3001,402,500138,5671,642,4431,695,25379908
   > Long-term Liabilities 
41
240
443,397
1,000,054
1,117,911
1,315,300
1,848,700
1,893,900
1,632,000
2,150,300
2,463,300
2,009,200
1,854,300
45,700
204,233
686,286
686,286204,23345,7001,854,3002,009,2002,463,3002,150,3001,632,0001,893,9001,848,7001,315,3001,117,9111,000,054443,39724041
       Long term Debt Total 
0
0
0
0
0
0
0
1,883,300
1,880,500
2,192,700
2,431,800
1,998,600
1,798,200
38,600
197,500
671,800
671,800197,50038,6001,798,2001,998,6002,431,8002,192,7001,880,5001,883,3000000000
       Other Liabilities 
0
0
0
0
0
0
48,800
9,000
2,200
6,100
31,400
56,200
56,100
7,100
6,718
14,486
14,4866,7187,10056,10056,20031,4006,1002,2009,00048,800000000
> Total Stockholder Equity
38,977
38,699
858,495
1,143,196
1,403,519
1,709,000
2,198,100
2,464,700
2,473,100
2,918,500
3,106,300
3,212,400
2,356,900
3,309,000
3,301,038
3,824,621
3,824,6213,301,0383,309,0002,356,9003,212,4003,106,3002,918,5002,473,1002,464,7002,198,1001,709,0001,403,5191,143,196858,49538,69938,977
   Common Stock
37,503
37,503
749,806
878,642
858,142
858,100
858,100
858,100
858,100
858,100
858,100
858,100
858,100
858,100
858,142
858,572
858,572858,142858,100858,100858,100858,100858,100858,100858,100858,100858,100858,142878,642749,80637,50337,503
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-614
0
-295,314
-381,240
-442,498
-502,400
-625,700
-966,900
-1,184,400
-1,394,600
-1,856,900
-1,435,600
-1,478,400
377,200
377,857
378,539
378,539377,857377,200-1,478,400-1,435,600-1,856,900-1,394,600-1,184,400-966,900-625,700-502,400-442,498-381,240-295,3140-614
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,051
11,051000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
2,087
1,196
404,003
645,794
468,591
528,500
654,300
1,002,300
1,225,600
1,813,000
4,105,100
1,807,100
-2,004,700
377,200
377,857
11,480
11,480377,857377,200-2,004,7001,807,1004,105,1001,813,0001,225,6001,002,300654,300528,500468,591645,794404,0031,1962,087



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue11,738,810
Cost of Revenue-10,429,720
Gross Profit1,309,0901,309,090
 
Operating Income (+$)
Gross Profit1,309,090
Operating Expense-1,190,990
Operating Income124,797118,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative76,876
Selling And Marketing Expenses4,811
Operating Expense1,190,99081,687
 
Net Interest Income (+$)
Interest Income127,188
Interest Expense-58,020
Other Finance Cost-127,188
Net Interest Income-58,020
 
Pretax Income (+$)
Operating Income124,797
Net Interest Income-58,020
Other Non-Operating Income Expenses0
Income Before Tax (EBT)531,385-281,790
EBIT - interestExpense = 531,385
531,384
476,783
Interest Expense58,020
Earnings Before Interest and Taxes (EBIT)589,405589,405
Earnings Before Interest and Taxes (EBITDA)719,068
 
After tax Income (+$)
Income Before Tax531,385
Tax Provision-112,621
Net Income From Continuing Ops418,764418,764
Net Income418,763
Net Income Applicable To Common Shares418,764
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,620,710
Total Other Income/Expenses Net406,58758,020
 

Technical Analysis of Optiemus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Optiemus. The general trend of Optiemus is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Optiemus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Optiemus Infracom Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 282.60 < 294.15 < 316.90.

The bearish price targets are: 244.50 > 220.50 > 201.95.

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Optiemus Infracom Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Optiemus Infracom Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Optiemus Infracom Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Optiemus Infracom Limited. The current macd is -11.19798533.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optiemus price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Optiemus. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Optiemus price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Optiemus Infracom Limited Daily Moving Average Convergence/Divergence (MACD) ChartOptiemus Infracom Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Optiemus Infracom Limited. The current adx is 22.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Optiemus shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Optiemus Infracom Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Optiemus Infracom Limited. The current sar is 273.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Optiemus Infracom Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Optiemus Infracom Limited. The current rsi is 29.32. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Optiemus Infracom Limited Daily Relative Strength Index (RSI) ChartOptiemus Infracom Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Optiemus Infracom Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optiemus price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Optiemus Infracom Limited Daily Stochastic Oscillator ChartOptiemus Infracom Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Optiemus Infracom Limited. The current cci is -107.42472099.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Optiemus Infracom Limited Daily Commodity Channel Index (CCI) ChartOptiemus Infracom Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Optiemus Infracom Limited. The current cmo is -51.68483778.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Optiemus Infracom Limited Daily Chande Momentum Oscillator (CMO) ChartOptiemus Infracom Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Optiemus Infracom Limited. The current willr is -88.22033898.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Optiemus Infracom Limited Daily Williams %R ChartOptiemus Infracom Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Optiemus Infracom Limited.

Optiemus Infracom Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Optiemus Infracom Limited. The current atr is 13.40.

Optiemus Infracom Limited Daily Average True Range (ATR) ChartOptiemus Infracom Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Optiemus Infracom Limited. The current obv is 30,281,395.

Optiemus Infracom Limited Daily On-Balance Volume (OBV) ChartOptiemus Infracom Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Optiemus Infracom Limited. The current mfi is 20.91.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Optiemus Infracom Limited Daily Money Flow Index (MFI) ChartOptiemus Infracom Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Optiemus Infracom Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Optiemus Infracom Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Optiemus Infracom Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.320
Ma 20Greater thanMa 50280.213
Ma 50Greater thanMa 100293.731
Ma 100Greater thanMa 200306.952
OpenGreater thanClose261.950
Total2/5 (40.0%)
Penke

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