NASDAQ Equity Snapshot

OPTH Weekly Equity Report

Optimi Health Corp. Common Shares

Interactive chart JSON snapshot
Latest Close 4.55 USD 12 Jun 2026
1W Return -1.9% latest completed week
4W Return - short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 3 weeks active
Volume Ratio 1.5x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 44 Neutral

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 26/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Factors 64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

Weekly tape 26/100

Trend, Market Dynamics, participation, and risk combine to a 26/100 tape read.

Price follow-through -1.9% Latest completed week; four-week move -. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 26/100

Trend, Market Dynamics, participation, and risk combine to a 26/100 tape read.

 Factors 64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

None

Snapshot

What the weekly tape is saying

OPTH closed the latest completed week at 4.55 USD with limited Market Dynamics data. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 1 Drawdown and recent weekly volatility pressure.

16-week signal tape

29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
4.00 USD 25.0% 6.20 USD
Range location 25.0% Shows where the latest close sits between the 52-week low and high.
Trend distance - Price premium or discount versus the weekly Trend Line.
Fair-value gap -9.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -26.6% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.9%
4W -
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Healthcare
Sector Rank
685 of 1031
Sector Percentile
33.6%
685 of 1031
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure - Latest Market Dynamics read.
Pressure change - Four-week change in Market Dynamics.
Leadership - Latest Relative Strength reading.
RS change - Four-week change in Relative Strength.
Expectation Negative 0.00% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.5x Latest volume versus the 13-week average.
Baseline 747.3K 13-week average volume.
One-year base 747.3K 52-week average volume.
Latest 1.2M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 0
Modest gains 0
Flat weeks 0
Modest losses 1
Sharp losses 1
Recent vol 10.1% 13-week weekly-return volatility.
Base vol 10.1% 52-week weekly-return volatility.
Up/down split 0/2 Count of positive and negative weeks in the 52-week window.
Average skew - / -12.1% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Market Cap
32.2M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4.55 USD -1.9% - 5.05 USD - - 1.2M Off
5 Jun 2026 4.64 USD -22.2% - 5.30 USD - - 784.9K Off
29 May 2026 5.96 USD - - 5.96 USD - - 306.8K Off