OCC
Optical Cable Corporation
NasdaqGMUSDEQUITY
DELAYED
Last price
14.10
▼ 0.02 (0.13%)
MARKET · —
Price
Open
14.11
Prev close
14.12
Day high
14.60
Day low
13.67
Volume
137.61K
Market cap
—
P/E (TTM)
—
52W range
4.02 – 27.98
Trailing performance
Returnvs SPY
1W
-22.19%
-20.8%
1M
-12.18%
-15.9%
3M
+27.77%
+24.7%
6M
+135.95%
+124.9%
YTD
+211.24%
+198.9%
1Y
+163.31%
+143.3%
3Y
+295.71%
+221.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.83
-10.92% from price
SMA 20
15.33
-9.64% from price
SMA 50
16.88
-17.94% from price
SMA 100
14.42
-2.22% from price
SMA 200
10.43
+32.79% from price
EMA 12
15.40
-8.42% from price
EMA 26
15.64
-9.83% from price
EMA 50
15.55
-9.31% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.24
Hist -0.16
ATR (14)
1.44
10.39% of price
Realised vol 30D
103.8%
Annualised
Bollinger upper
17.89
20, 2σ
Bollinger lower
12.77
20, 2σ
50 / 200 cross
Golden
16.88 vs 10.43
Trend bias
Above 200
+32.79%
Risk profile
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
103.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.1%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
1.44
10.39% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Bank of America's new disclosure highlights compliance risk
American Banker · 19d ago
2 Microcap Infrastructure Stocks to Watch With Strong Growth Drivers
Zacks · 31d ago
The Zacks Analyst Blog Highlights Interactive Brokers, Danaher, S&P Global and Optical Cable
Zacks · 36d ago
Top Research Reports for Interactive Brokers, Danaher & S&P Global
Zacks · 37d ago
Optical Cable Insider Sold Shares Worth $284,189, According to a Recent SEC Filing
MT Newswires · 43d ago
Sony gets conditional approval to establish US trust bank
American Banker · 45d ago
Is OCC's Premium Valuation Supported by Its Growth Prospects?
Zacks · 51d ago
OPTICAL CABLE CORPORATION JOINS RUSSELL MICROCAP® INDEX
PR Newswire · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.