The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 78% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 873%. Our forward projection puts the odds of a 10% gain over the next month near 42%.
Optical Cable Corp OCC
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and…
read at $14.73
Optical Cable Corp holds its Markup at $14.73.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Elevated stress, defensive posture warranted, held for 2 days |
| Price | $14.73 |
| Valuation | 122.75 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.54 |
The business, in plain words · what the numbers mean
| Trailing P/E | 122.8x expensive — the price assumes strong growth ahead |
| Revenue growth | 26.6% strong top-line growth |
| Profit margin | 1.3% barely profitable |
| Return on equity | 5.9% a modest return on shareholder capital |
| Debt to equity | 0.80 moderate, manageable leverage |
| Current ratio | 2.08 comfortably covers its short-term bills |
| Beta | 0.54 steadier than the market |
| Market cap | $130M |
| Employees | 348 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in OCC's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $11.36 | +127.7% | · | $2,277 | +127.7% |
| 2 months | $11.37 | +127.5% | · | $2,275 | +127.5% |
| 3 months | $7.49 | +245.4% | · | $3,454 | +245.4% |
| 6 months | $9.68 | +167.3% | · | $2,673 | +167.3% |
| 1 year | $2.66 | +872.6% | · | $9,726 | +872.6% |
| 2 years | $2.76 | +837.3% | · | $9,373 | +837.3% |
| 3 years | $4.00 | +546.8% | · | $6,468 | +546.8% |
| 5 years | $3.80 | +580.8% | · | $6,808 | +580.8% |
Historical returns from market close data. Past performance does not guarantee future results.