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Optimus Group CoOPTGF 27 3-1 Month Momentum % is -29.84% as of Aug. 10, 2026. GuruFocus rates OPTGF with a GF Score™ of 27/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,326 Vehicles & Parts companies, Optimus Group Co ranks worse than 57.54% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-10), Optimus Group Co's 3-1 Month Momentum % is -29.84%.
The industry rank for Optimus Group Co's 3-1 Month Momentum % or its related term are showing as below:
OPTGF's 3-1 Month Momentum % is ranked worse than 57.54% of 1326
companies
in the Vehicles & Parts industry
Industry Median: -6.56
vs OPTGF: -29.84
Optimus Group Co (OTCPK:OPTGF) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Optimus Group Co 3-1 Month Momentum % Related Terms
OPTGF vs CVNA, PAG, KMX: 3-1 Month Momentum % Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optimus Group Co 3-1 Month Momentum % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's 3-1 Month Momentum % falls into.
Optimus Group Co (OTCPK:OPTGF) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optimus Group Co (OPTGF) has a 3-1 Month Momentum % of -29.84% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Optimus Group Co and its competitors. According to the industry distribution chart, Optimus Group Co ranks #763 out of 1326 companies in the Vehicles & Parts industry, placing it in the top 57.5%.
Is Optimus Group Co's 3-1 Month Momentum % too high?
Optimus Group Co's current 3-1 Month Momentum % is -29.84%. Based on the distribution chart, Optimus Group Co ranks #763 out of 1326 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's 3-1 Month Momentum % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #763 out of 1326 companies for 3-1 Month Momentum %. This places Optimus Group Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Vehicles & Parts company?
A good 3-1 Month Momentum % depends on the Vehicles & Parts industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current 3-1 Month Momentum % is -29.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $2.80 — trading 1547.1% above its estimated fair value. The current 3-1 Month Momentum % is -29.84%. Optimus Group Co's overall GF Score™ is 27/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 3-1 Month Momentum % is -29.84% as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.80 is trading 1547.1% above its estimated GF Value™ of $0.17.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
3-1 Month Momentum %: -29.84%
GF Value™: $0.17 vs. price of $2.80 (1547.1% above fair value)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
27GF Score
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