OVTZ Stock Overview

A development-stage technology company, focuses on cyber security, data privacy, and data protection solutions for enterprise business customers in the United States and Canada. More details

OVTZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings have grown 6.8% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue ($0)

Does not have a meaningful market cap ($5M)

Has less than 1 year of cash runway

Negative shareholders equity

+ 2 more risks

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Oculus Inc. Competitors

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Price History & Performance

Summary of share price highs, lows and changes for Oculus
Historical stock prices
Current Share Price	US$0.054
52 Week High	US$0.078
52 Week Low	US$0.024
Beta	1.44
1 Month Change	-2.36%
3 Month Change	17.51%
1 Year Change	67.55%
3 Year Change	-89.69%
5 Year Change	-61.81%
Change since IPO	-94.03%

Recent updates

Shareholder Returns

	OVTZ	US IT	US Market
7D	-6.0%	1.2%	1.2%
1Y	67.6%	25.1%	23.7%

Return vs Industry: OVTZ exceeded the US IT industry which returned 21.7% over the past year.

Return vs Market: OVTZ exceeded the US Market which returned 22.4% over the past year.

Price Volatility

Is OVTZ's price volatile compared to industry and market?
OVTZ volatility
OVTZ Average Weekly Movement	22.3%
IT Industry Average Movement	8.4%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: OVTZ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OVTZ's weekly volatility has decreased from 31% to 22% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Rowland Perkins	www.ovtz.com

Oculus Inc., a development-stage technology company, focuses on cyber security, data privacy, and data protection solutions for enterprise business customers in the United States and Canada. Its products include Forget-Me-Yes (FMY), a data privacy software-as-a-service (SaaS) platform that enables secure discovery and delete requests against multiple data sources; ComplyTrust SaaS Suite (CTSS), a set of software tools designed to address cloud-native data management and regulatory compliant data governance; and cloud-based document protection system (Cloud-DPS) technology, a SaaS-based document management platform for tamper-proof document authentication and protection. The company was formerly known as Oculus VisionTech, Inc. and changed its name to Oculus Inc. in January 2025.

Oculus Inc. Fundamentals Summary

How do Oculus's earnings and revenue compare to its market cap?
OVTZ fundamental statistics
Market cap	US$5.03m
Earnings (TTM)	-US$327.32k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-15.0x

P/E Ratio

Is OVTZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVTZ income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$327.32k
Earnings	-US$327.32k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0036
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did OVTZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/18 13:55
End of Day Share Price	2025/02/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oculus Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siddharth Rajeev	Fundamental Research Corp.