/OIIEX
OIIEX Stock - Optimum International Fund Institutional Class
Financial Services|Asset ManagementNASDAQ
$15.51+0.39%
+$0.06 (+0.39%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.58
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $17.06
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Active Trade Setup
ENTRY ZONE$15.35 – $15.67
TARGET (TP)$17.84
STOP LOSS$14.27
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.08
52W High$15.68
52W Low$11.89
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B |
| Gross Profit | $296.20M | $349.00M | $227.05M | $119.40M | $119.12M |
| Gross Margin | 16.3% | 16.1% | 12.8% | 9.5% | 8.2% |
| Operating Income | $148.18M | $207.66M | $85.61M | $-10,332,000 | $-31,367,000 |
| Net Income | $78.76M | $176.30M | $49.59M | $-60,388,000 | $-50,353,000 |
| Net Margin | 4.3% | 8.1% | 2.8% | -4.8% | -3.5% |
| EPS | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 |
Company Overview
The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
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Earnings History & Surprises
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Frequently Asked Questions about OIIEX
What is OIIEX's current stock price?
Optimum International Fund Institutional Class (OIIEX) is currently trading at $15.51 per share. The stock has moved +0.39% today.
What is the analyst price target for OIIEX?
No analyst price targets are currently available for this stock.
What sector is Optimum International Fund Institutional Class in?
Optimum International Fund Institutional Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is OIIEX's market cap?
Optimum International Fund Institutional Class has a market capitalization of $0.98 billion, making it a small-cap company.
Does OIIEX pay dividends?
No, Optimum International Fund Institutional Class does not currently pay a dividend to shareholders.
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