Optimi Health Corp OPTH
Clears the common standardAn 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 · Optimi Health Corp.
read at $5.01
Optimi Health Corp sits unlabelled at $5.01. The next dated read will name it.
- PHPhase · no phase label on file yet
- 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 · does not pass 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 | Unlabelled |
| Price | $5.01 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.60 |
The business, in plain words · what the numbers mean
| Revenue growth | 62.5% growing very fast |
| Profit margin | 0.0% currently unprofitable |
| Return on equity | -88.7% not currently earning a positive return on equity |
| Debt to equity | 1.86 a meaningful debt load worth watching |
| Current ratio | 0.06 below 1 — short-term bills exceed liquid assets |
| Beta | 1.60 much more volatile than the market |
| Market cap | $28M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Canada and to currency swings; as a drug manufacturers - specialty & generic name, trial and regulatory outcomes can move it sharply either way; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in OPTH's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|
Historical returns from market close data. Past performance does not guarantee future results.