MENU
+Compare
OPTGF
Stock ticker: OTC
AS OF
Sep 15 closing price
Price
$2.40
Change
+$0.32 (+15.38%)
Capitalization
167.5M

OPTGF OPTIMUS GROUP CO LTD. Forecast, Technical & Fundamental Analysis

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

OPTGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OPTGF with price predictions
Sep 26, 2025

OPTGF's RSI Indicator ascends from oversold territory

The RSI Indicator for OPTGF moved out of oversold territory on August 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 4 similar instances when the indicator left oversold territory. In of the 4 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on OPTGF as a result. In of 8 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPTGF just turned positive on September 16, 2025. Looking at past instances where OPTGF's MACD turned positive, the stock continued to rise in of 7 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for OPTGF crossed bullishly above the 50-day moving average on September 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 6 cases where OPTGF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPTGF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 (1.051) is normal, around the industry mean (3.749). P/E Ratio (17.928) is within average values for comparable stocks, (34.237). OPTGF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.925). Dividend Yield (0.051) settles around the average of (0.032) among similar stocks. P/S Ratio (0.091) is also within normal values, averaging (217.388).

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 75, placing this stock worse than average.

View a ticker or compare two or three
OPTGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HSMVX13.710.19
+1.41%
Hartford Small Cap Value R6
GQJIX11.490.07
+0.61%
GQG Partners Intl Qual Val Fd Ins
TRXCX12.220.06
+0.49%
Catalyst/MAP Global Balanced C
WSTYX78.510.11
+0.14%
Macquarie Science and Technology Y
BRXUX16.630.02
+0.12%
MFS Blended Research Intl Eq R4

Groups containing OPTGF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTGF
1D Price
Change %
OPTGF100%
N/A
Automotive Aftermarket
industry (47 stocks)
8%
Poorly correlated
-0.38%
Consumer Durables
industry (462 stocks)
1%
Poorly correlated
+0.26%