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OPTGF
Stock ticker: OTC
AS OF
Aug 15 closing price
Price
$2.29
Change
-$0.20 (-8.00%)
Capitalization
163.29M

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 Signalchanged days ago
Gain/Loss if bought
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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
Aug 15, 2025

OPTGF's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for OPTGF moved out of overbought territory on August 15, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 3 instances where the indicator moved out of the overbought zone. In of the 3 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
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 7 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 .

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 (0.992) is normal, around the industry mean (3.658). P/E Ratio (17.928) is within average values for comparable stocks, (31.652). OPTGF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.978). OPTGF has a moderately high Dividend Yield (0.053) as compared to the industry average of (0.027). P/S Ratio (0.086) is also within normal values, averaging (211.629).

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 74, 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 4.02B. The market cap for tickers in the group ranges from 15.95K to 48.33B. CVNA holds the highest valuation in this group at 48.33B. 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 3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 5%. RDNW experienced the highest price growth at 48%, while KXIN experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Automotive Aftermarket Industry was 210%. For the same stocks of the Industry, the average monthly volume growth was 181% and the average quarterly volume growth was 286%

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: 58
Price Growth Rating: 61
SMR Rating: 75
Profit Risk Rating: 73
Seasonality Score: -29 (-100 ... +100)
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OPTGF
Daily Signalchanged days ago
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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