OPT Stock Overview
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Optiva Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.10 |
| 52 Week High | CA$16.90 |
| 52 Week Low | CA$1.98 |
| Beta | 0.69 |
| 1 Month Change | -3.94% |
| 3 Month Change | 131.06% |
| 1 Year Change | -64.01% |
| 3 Year Change | -79.40% |
| 5 Year Change | -85.08% |
| Change since IPO | -72.89% |
Recent News & Updates
There's No Escaping Optiva Inc.'s (TSE:OPT) Muted Revenues Despite A 53% Share Price Rise
Feb 04
Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 50% Plummet
Dec 21Recent updates
There's No Escaping Optiva Inc.'s (TSE:OPT) Muted Revenues Despite A 53% Share Price Rise
Feb 04Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 50% Plummet
Dec 21The Return Trends At Optiva (TSE:OPT) Look Promising
Jul 27Benign Growth For Optiva Inc. (TSE:OPT) Underpins Stock's 38% Plummet
Jun 30Is There Now An Opportunity In Optiva Inc. (TSE:OPT)?
Jun 27Optiva (TSE:OPT) Shareholders Will Want The ROCE Trajectory To Continue
Jan 25Why Optiva Inc. (TSE:OPT) Could Be Worth Watching
Nov 03Shareholder Returns
| OPT | CA Software | CA Market | |
|---|---|---|---|
| 7D | -2.4% | -1.7% | -2.2% |
| 1Y | -64.0% | 27.4% | 3.9% |
Return vs Industry: OPT underperformed the Canadian Software industry which returned 28.9% over the past year.
Return vs Market: OPT underperformed the Canadian Market which returned 4.7% over the past year.
Price Volatility
| OPT volatility | |
|---|---|
| OPT Average Weekly Movement | 30.1% |
| Software Industry Average Movement | 10.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.3% |
| 10% least volatile stocks in CA Market | 3.2% |
Stable Share Price: OPT's share price has been volatile over the past 3 months.
Volatility Over Time: OPT's weekly volatility has increased from 23% to 30% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 418 | Robert Stabile | www.optiva.com |
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company’s cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems.
Optiva Inc. Fundamentals Summary
| OPT fundamental statistics | |
|---|---|
| Market cap | CA$37.70m |
| Earnings (TTM) | -CA$16.85m |
| Revenue (TTM) | CA$65.33m |
0.6x
P/S Ratio-2.2x
P/E RatioIs OPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPT income statement (TTM) | |
|---|---|
| Revenue | US$47.51m |
| Cost of Revenue | US$16.89m |
| Gross Profit | US$30.61m |
| Other Expenses | US$42.87m |
| Earnings | -US$12.25m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.98 |
| Gross Margin | 64.44% |
| Net Profit Margin | -25.80% |
| Debt/Equity Ratio | -258.0% |
How did OPT perform over the long term?
See historical performance and comparison