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OPTGF
Stock ticker: OTC
AS OF
Dec 22 closing price
Price
$2.13
Change
+$0.39 (+22.41%)
Capitalization
145.55M

OPTGF stock forecast, quote, news & analysis

Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business... Show more

OPTGF
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for OPTGF with price predictions
Dec 24, 2025

OPTGF in upward trend: price rose above 50-day moving average on December 22, 2025

OPTGF moved above its 50-day moving average on December 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 11 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 13 cases where OPTGF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPTGF just turned positive on December 23, 2025. Looking at past instances where OPTGF's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OPTGF moved out of overbought territory on December 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 4 similar instances where the indicator moved out of overbought territory. In of the 4 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPTGF as a result. In of 18 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OPTGF broke above its upper Bollinger Band on December 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for OPTGF entered a downward trend on December 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.963) is normal, around the industry mean (3.396). P/E Ratio (17.928) is within average values for comparable stocks, (21.954). OPTGF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.962). OPTGF has a moderately high Dividend Yield (0.056) as compared to the industry average of (0.031). P/S Ratio (0.083) is also within normal values, averaging (223.614).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPTGF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPTGF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).

Market Cap

The average market capitalization across the Automotive Aftermarket Industry is 4.26B. The market cap for tickers in the group ranges from 15.95K to 62.45B. CVNA holds the highest valuation in this group at 62.45B. The lowest valued company is USAM at 15.95K.

High and low price notable news

The average weekly price growth across all stocks in the Automotive Aftermarket Industry was 4%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -10%. AZI experienced the highest price growth at 105%, while JZXN experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Automotive Aftermarket Industry was -71%. For the same stocks of the Industry, the average monthly volume growth was -58% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 62
SMR Rating: 71
Profit Risk Rating: 76
Seasonality Score: 0 (-100 ... +100)
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OPTGF
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Industry AutomotiveAftermarket

Profile
Fundamentals
Details
Industry
N/A
Address
3-14-4 Shiba
Phone
+81 334561764
Employees
552
Web
https://www.optimusgroup.co.jp