Is OptiNose Stock a Good Investment?
OptiNose Investment Advice | OPTN |
- Examine OptiNose'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 OptiNose's leadership team and their track record. Good management can help OptiNose navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact OptiNose's business and its evolving consumer preferences.
- Compare OptiNose's performance and market position to its competitors. Analyze how OptiNose is positioned in terms of product offerings, innovation, and market share.
- Check if OptiNose pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OptiNose'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 OptiNose 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 OptiNose is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine OptiNose Stock
Researching OptiNose'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). About 73.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.5. OptiNose had not issued any dividends in recent years. The entity had 1:15 split on the 31st of December 2024.
To determine if OptiNose 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 OptiNose's research are outlined below:
| OptiNose had very high historical volatility over the last 90 days | |
| OptiNose has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 70.99 M. Net Loss for the year was (35.48 M) with profit before overhead, payroll, taxes, and interest of 68.26 M. | |
| OptiNose currently holds about 78.26 M in cash with (20.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OptiNose shareholders have endured a 90 percent loss from investing in the stock five years ago |
OptiNose 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 OptiNose. 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 OptiNose'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 March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OptiNose's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OptiNose's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2024-08-08 | 2024-06-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2023-05-11 | 2023-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2022-03-08 | 2021-12-31 | -0.26 | -0.23 | 0.03 | 11 | ||
2022-05-12 | 2022-03-31 | -0.27 | -0.31 | -0.04 | 14 | ||
2021-11-15 | 2021-09-30 | -0.36 | -0.32 | 0.04 | 11 | ||
2024-11-07 | 2024-09-30 | -0.05 | 0.0023 | 0.0523 | 104 | ||
2019-08-12 | 2019-06-30 | -0.74 | -0.66 | 0.08 | 10 |
Know OptiNose's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OptiNose is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OptiNose backward and forwards among themselves. OptiNose's institutional investor refers to the entity that pools money to purchase OptiNose's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 86.2 K | Rice Hall James & Associates, Llc | 2024-12-31 | 74.5 K | Gmt Capital Corp | 2024-12-31 | 74 K | Susquehanna International Group, Llp | 2024-12-31 | 68.5 K | Prescott Group Capital Management Llc | 2024-12-31 | 60.1 K | Blackrock Inc | 2024-12-31 | 55.9 K | Prudential Investment Management Inc | 2024-09-30 | 49.2 K | Easterly Investment Partners. | 2024-12-31 | 46.7 K | Jane Street Group Llc | 2024-12-31 | 28.6 K | Fmr Inc | 2024-12-31 | 1.1 M | Nantahala Capital Management, Llc | 2024-12-31 | 986 K |
OptiNose's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.33 M.Market Cap |
|
OptiNose's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 0.37 | 0.39 |
Determining OptiNose's profitability involves analyzing its financial statements and using various financial metrics to determine if OptiNose is a good buy. For example, gross profit margin measures OptiNose's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OptiNose's profitability and make more informed investment decisions.
Evaluate OptiNose's management efficiency
OptiNose has return on total asset (ROA) of (0.1032) % which means that it has lost $0.1032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.505) %, meaning that it created substantial loss on money invested by shareholders. OptiNose's management efficiency ratios could be used to measure how well OptiNose manages its routine affairs as well as how well it operates its assets and liabilities. At this time, OptiNose's Return On Capital Employed is very stable compared to the past year. As of the 20th of March 2025, Return On Equity is likely to grow to 0.39, while Return On Tangible Assets are likely to drop (0.31). At this time, OptiNose's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Total Current Assets is likely to grow to about 139.8 M, though Net Tangible Assets are likely to grow to (61.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.89) | (0.84) | |
| Tangible Book Value Per Share | (0.89) | (0.84) | |
| Enterprise Value Over EBITDA | (164.65) | (156.42) | |
| Price Book Value Ratio | (22.54) | (23.66) | |
| Enterprise Value Multiple | (164.65) | (156.42) | |
| Price Fair Value | (22.54) | (23.66) | |
| Enterprise Value | 2.6 B | 3.2 B |
Understanding the operational decisions made by OptiNose management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.30) |
Basic technical analysis of OptiNose Stock
As of the 20th of March, OptiNose holds the Variance of 23.71, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,657). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptiNose, as well as the relationship between them.OptiNose's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OptiNose insiders, such as employees or executives, is commonly permitted as long as it does not rely on OptiNose's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OptiNose insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OptiNose's Outstanding Corporate Bonds
OptiNose 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. OptiNose 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 OptiNose bonds can be classified according to their maturity, which is the date when OptiNose 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.
| US68404LAA08 Corp BondUS68404LAA08 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand OptiNose's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OptiNose'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,657) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.2322 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 8.46 | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.81 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,657) | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.71 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.2322 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 8.46 | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.81 |
Consider OptiNose's intraday indicators
OptiNose 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 OptiNose 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.
OptiNose Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify |
OptiNose Stock media impact
Far too much social signal, news, headlines, and media speculation about OptiNose that are available to investors today. That information is available publicly through OptiNose media outlets and privately through word of mouth or via OptiNose internal channels. However, regardless of the origin, that massive amount of OptiNose 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 OptiNose 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 OptiNose 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 OptiNose's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OptiNose alpha.
OptiNose Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OptiNose can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OptiNose Corporate Management
| Anthony Krick | Vice Officer | Profile | |
| Michele MBA | VP CFO | Profile | |
| Terence Kohler | Chief Officer | Profile | |
| Paul Spence | Chief Officer | Profile | |
| John Messina | Sr Affairs | Profile | |
| Karen Brophy | Chief Resources | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptiNose. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in OptiNose Stock, please use our How to Invest in OptiNose guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptiNose. If investors know OptiNose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptiNose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.50) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
The market value of OptiNose is measured differently than its book value, which is the value of OptiNose that is recorded on the company's balance sheet. Investors also form their own opinion of OptiNose's value that differs from its market value or its book value, called intrinsic value, which is OptiNose's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptiNose's market value can be influenced by many factors that don't directly affect OptiNose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between OptiNose's value and its price, as these two are different measures arrived at by various means. Investors typically determine if OptiNose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptiNose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.