OPTI Stock Overview
Engages in the research, cultivation, processing, extraction, and distribution of psilocybin, psilocin, other psychedelic substances, and functional mushrooms for health and wellness markets in Canada and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Optimi Health Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.20 |
| 52 Week High | CA$0.58 |
| 52 Week Low | CA$0.15 |
| Beta | 1.28 |
| 11 Month Change | 8.11% |
| 3 Month Change | -29.82% |
| 1 Year Change | 25.00% |
| 33 Year Change | -68.25% |
| 5 Year Change | n/a |
| Change since IPO | -73.33% |
Recent News & Updates
Shareholder Returns
| OPTI | CA Food | CA Market | |
|---|---|---|---|
| 7D | -16.7% | 0.03% | 0.7% |
| 1Y | 25.0% | -3.3% | 21.7% |
Return vs Industry: OPTI exceeded the Canadian Food industry which returned -1.9% over the past year.
Return vs Market: OPTI exceeded the Canadian Market which returned 21.4% over the past year.
Price Volatility
| OPTI volatility | |
|---|---|
| OPTI Average Weekly Movement | 16.8% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: OPTI's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: OPTI's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Dane Stevens | www.optimihealth.ca |
Optimi Health Corp. engages in the research, cultivation, processing, extraction, and distribution of psilocybin, psilocin, other psychedelic substances, and functional mushrooms for health and wellness markets in Canada and internationally. The company offers raw mushroom biomass, mushroom extracts, and mushroom supplements, as well as a range of fungi varieties, including Lion’s Mane, Chaga, Reishi, Turkey Tail, and Cordyceps. It sells its products through www.optimilife.com, an e-commerce website platform; and Amazon marketplace, and distributors/brokers.
Optimi Health Corp. Fundamentals Summary
| OPTI fundamental statistics | |
|---|---|
| Market cap | CA$19.41m |
| Earnings (TTM) | -CA$5.64m |
| Revenue (TTM) | CA$351.92k |
53.8x
P/S Ratio-3.4x
P/E RatioIs OPTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPTI income statement (TTM) | |
|---|---|
| Revenue | CA$351.92k |
| Cost of Revenue | CA$595.57k |
| Gross Profit | -CA$243.65k |
| Other Expenses | CA$5.39m |
| Earnings | -CA$5.64m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.06 |
| Gross Margin | -69.24% |
| Net Profit Margin | -1,601.70% |
| Debt/Equity Ratio | 24.9% |
How did OPTI perform over the long term?
See historical performance and comparison