Is Opthea Stock a Good Investment?
Opthea Investment Advice | OPT |
- Examine Opthea's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Opthea's leadership team and their track record. Good management can help Opthea navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Opthea's business and its evolving consumer preferences.
- Compare Opthea's performance and market position to its competitors. Analyze how Opthea is positioned in terms of product offerings, innovation, and market share.
- Check if Opthea pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Opthea's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Opthea stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Opthea is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Opthea Stock
Researching Opthea's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 2.25. Opthea had not issued any dividends in recent years. The entity had 5:8 split on the 15th of October 2020.
To determine if Opthea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Opthea's research are outlined below:
| Opthea had very high historical volatility over the last 90 days | |
| Opthea has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 124.67 K. Reported Net Loss for the year was (220.24 M) with profit before taxes, overhead, and interest of 208.86 K. | |
| Opthea has about 44.63 M in cash with (161.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Opthea has a poor financial position based on the latest SEC disclosures |
Opthea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Opthea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Opthea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 5th of September 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Opthea's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 524.82 M.Basic technical analysis of Opthea Stock
As of the 19th of March, Opthea holds the Semi Deviation of 7.14, risk adjusted performance of 0.0519, and Coefficient Of Variation of 2037.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opthea, as well as the relationship between them.Opthea's Outstanding Corporate Bonds
Opthea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Opthea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Opthea bonds can be classified according to their maturity, which is the date when Opthea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ORACLE P 5375 Corp BondUS68389XAM74 | View | |
| ORACLE P 6125 Corp BondUS68389XAH89 | View | |
| ORACLE P 65 Corp BondUS68389XAE58 | View | |
| ORACLE PORATION Corp BondUS68389XBU81 | View | |
| ORACLE PORATION Corp BondUS68389XBT19 | View | |
| ORACLE P 325 Corp BondUS68389XBN49 | View | |
| ORACLE P 265 Corp BondUS68389XBM65 | View | |
| ORACLE P 38 Corp BondUS68389XBP96 | View |
Understand Opthea's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Opthea's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 7.58 | |||
| Coefficient Of Variation | 2037.66 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.33 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.4956 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 57.42 | |||
| Semi Variance | 50.93 | |||
| Expected Short fall | (4.75) | |||
| Skewness | (1.50) | |||
| Kurtosis | 7.47 |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 7.14 | |||
| Downside Deviation | 7.58 | |||
| Coefficient Of Variation | 2037.66 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.33 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.4956 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 57.42 | |||
| Semi Variance | 50.93 | |||
| Expected Short fall | (4.75) | |||
| Skewness | (1.50) | |||
| Kurtosis | 7.47 |
Consider Opthea's intraday indicators
Opthea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Opthea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Opthea time-series forecasting models is one of many Opthea's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Opthea's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Opthea Stock media impact
Far too much social signal, news, headlines, and media speculation about Opthea that are available to investors today. That information is available publicly through Opthea media outlets and privately through word of mouth or via Opthea internal channels. However, regardless of the origin, that massive amount of Opthea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Opthea news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Opthea relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Opthea's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Opthea alpha.
Opthea Corporate Management
| Jen Watts | VP Operations | Profile | |
| Karen CPA | VP Secretary | Profile | |
| CPA CPA | Chief Officer | Profile | |
| MD MA | Chief Advisor | Profile | |
| Sarika Gulhar | Executive Resources | Profile | |
| Michael Gerometta | Manufacturing Chemistry | Profile | |
| Peter MBA | Chief Officer | Profile |
Additional Tools for Opthea Stock Analysis
When running Opthea's price analysis, check to measure Opthea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.