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Optimus Finance Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Optimus Finance Ltd. has 17 Strengths, 8 Weaknesses, 0 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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Strong Momentum: Price above short, medium and long term moving averages

Consistent Highest Return Stocks over Five Years

Relative Outperformance versus Industry over 1 Year

Stringent DVM Screener - maximize returns

Weekly Strategy: High Momentum Score Stocks (subscription)

PEG lower than Industry PEG

High Momentum Scores (Technical Scores greater than 50)

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Growth in Net Profit with increasing Profit Margin (QoQ)

Companies with Low Debt

Annual Net Profits improving for last 2 years

Companies with Zero Promoter Pledge

Near 52 Week High

Negative to Positive growth in Sales and Profit with Strong Price momentum

Highest Recovery from 52 Week Low

RSI indicating price strength

Volume Shockers

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Declining Net Cash Flow : Companies not able to generate net cash

Increasing Trend in Non-Core Income

Biggest Price Losers from Open

Top Losers

High Volume, Top Losers

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Stocks Underperforming their Industry Price Change in the Quarter

Strong Performers - High DVM Stocks

Rising Delivery Percentage Compared to Prev Day

Trendlynes high return technically strong value stocks (subscription)

Trendlynes growth stocks with good technical score

Average Affordability - Stocks with Medium Trendlyne Valuation Score versus Benchmarks

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks