Optinose Stock Price History

Stocks . USA . 
Stock . OptiNose
OPTN Stock  USD 0.54  0  0.74%   
Below is the normalized historical share price chart for OptiNose extending back to October 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OptiNose stands at 0.54, as last reported on the 28th of November, with the highest price reaching 0.54 and the lowest price hitting 0.54 during the day.
IPO Date
13th of October 2017
200 Day MA
1.0636
50 Day MA
0.6736
Beta
(0.07)
 
Covid
If you're considering investing in OptiNose Stock, it is important to understand the factors that can impact its price. OptiNose maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. OptiNose exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OptiNose's Risk Adjusted Performance of (0.08), coefficient of variation of (878.71), and Variance of 38.96 to confirm the risk estimate we provide.
  
At this time, OptiNose's Common Stock Total Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 117.7 M, though Total Stockholder Equity is likely to grow to (82.3 M). . As of the 28th of November 2024, Price To Sales Ratio is likely to drop to 1.93. In addition to that, Price Earnings Ratio is likely to grow to -3.87. OptiNose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1343

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Negative ReturnsOPTN

Estimated Market Risk

 6.24
  actual daily
55
55% of assets are less volatile

Expected Return

 -0.84
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average OptiNose is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OptiNose by adding OptiNose to a well-diversified portfolio.
Price Book
24.2559
Enterprise Value Ebitda
(4.33)
Price Sales
1.0231
Shares Float
106.3 M
Wall Street Target Price
3

OptiNose Stock Price History Chart

There are several ways to analyze OptiNose Stock price data. The simplest method is using a basic OptiNose candlestick price chart, which shows OptiNose price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 5, 20240.98
Lowest PriceNovember 19, 20240.34

OptiNose November 28, 2024 Stock Price Synopsis

Various analyses of OptiNose's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OptiNose Stock. It can be used to describe the percentage change in the price of OptiNose from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OptiNose Stock.
OptiNose Price Rate Of Daily Change 0.99 
OptiNose Price Action Indicator(0.01)

OptiNose November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in OptiNose Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use OptiNose intraday prices and daily technical indicators to check the level of noise trading in OptiNose Stock and then apply it to test your longer-term investment strategies against OptiNose.

OptiNose Stock Price History Data

The price series of OptiNose for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.73 with a coefficient of variation of 23.12. The daily prices for the period are spread out with arithmetic mean of 0.74. The median price for the last 90 days is 0.72.
OpenHighLowCloseVolume
11/28/2024
 0.54  0.54  0.54  0.54 
11/27/2024 0.53  0.58  0.51  0.54  719,675 
11/26/2024 0.55  0.56  0.49  0.51  923,265 
11/25/2024 0.49  0.55  0.49  0.53  1,734,995 
11/22/2024 0.39  0.48  0.39  0.48  1,285,423 
11/21/2024 0.38  0.45  0.36  0.40  1,380,381 
11/20/2024 0.34  0.46  0.32  0.37  1,320,102 
11/19/2024 0.38  0.38  0.33  0.34  4,910,024 
11/18/2024 0.45  0.45  0.38  0.39  2,572,907 
11/15/2024 0.46  0.46  0.41  0.44  1,119,462 
11/14/2024 0.53  0.53  0.44  0.46  1,260,093 
11/13/2024 0.59  0.59  0.50  0.51  5,402,527 
11/12/2024 0.69  0.69  0.57  0.60  1,810,721 
11/11/2024 0.78  0.80  0.76  0.77  216,718 
11/08/2024 0.76  0.80  0.74  0.78  260,693 
11/07/2024 0.70  0.80  0.69  0.77  387,944 
11/06/2024 0.67  0.71  0.67  0.71  380,240 
11/05/2024 0.67  0.70  0.66  0.67  148,123 
11/04/2024 0.68  0.72  0.67  0.67  257,333 
11/01/2024 0.68  0.72  0.65  0.68  236,212 
10/31/2024 0.70  0.73  0.68  0.69  144,583 
10/30/2024 0.75  0.76  0.69  0.70  593,798 
10/29/2024 0.77  0.78  0.75  0.75  111,122 
10/28/2024 0.75  0.81  0.74  0.78  188,506 
10/25/2024 0.77  0.79  0.75  0.77  178,904 
10/24/2024 0.78  0.80  0.75  0.79  157,773 
10/23/2024 0.80  0.80  0.76  0.77  96,618 
10/22/2024 0.77  0.80  0.77  0.79  88,628 
10/21/2024 0.77  0.80  0.76  0.78  133,460 
10/18/2024 0.75  0.81  0.74  0.80  305,257 
10/17/2024 0.75  0.76  0.74  0.75  77,046 
10/16/2024 0.71  0.77  0.71  0.76  199,705 
10/15/2024 0.70  0.75  0.69  0.70  281,912 
10/14/2024 0.67  0.71  0.66  0.71  120,725 
10/11/2024 0.65  0.68  0.65  0.67  238,905 
10/10/2024 0.69  0.70  0.65  0.65  302,704 
10/09/2024 0.71  0.71  0.68  0.68  203,422 
10/08/2024 0.70  0.73  0.70  0.71  185,610 
10/07/2024 0.73  0.74  0.69  0.70  243,470 
10/04/2024 0.69  0.72  0.69  0.71  296,707 
10/03/2024 0.69  0.70  0.67  0.68  227,379 
10/02/2024 0.67  0.70  0.66  0.67  109,867 
10/01/2024 0.67  0.69  0.65  0.68  960,594 
09/30/2024 0.69  0.73  0.67  0.67  491,441 
09/27/2024 0.71  0.73  0.69  0.70  486,053 
09/26/2024 0.69  0.73  0.68  0.68  319,143 
09/25/2024 0.71  0.74  0.70  0.70  405,623 
09/24/2024 0.73  0.75  0.70  0.70  394,413 
09/23/2024 0.76  0.79  0.72  0.72  528,126 
09/20/2024 0.77  0.79  0.75  0.76  1,105,808 
09/19/2024 0.86  0.87  0.79  0.80  1,815,097 
09/18/2024 0.85  0.90  0.85  0.85  356,038 
09/17/2024 0.88  0.90  0.85  0.86  572,139 
09/16/2024 0.94  0.95  0.88  0.89  504,670 
09/13/2024 0.93  0.94  0.89  0.91  777,024 
09/12/2024 0.92  0.94  0.91  0.94  113,009 
09/11/2024 0.94  0.95  0.91  0.92  285,402 
09/10/2024 0.94  0.97  0.93  0.93  227,745 
09/09/2024 0.95  1.04  0.94  0.96  372,110 
09/06/2024 0.98  0.99  0.94  0.95  277,501 
09/05/2024 1.00  1.00  0.98  0.98  130,336 

About OptiNose Stock history

OptiNose investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OptiNose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptiNose will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OptiNose stock prices may prove useful in developing a viable investing in OptiNose
Last ReportedProjected for Next Year
Common Stock Shares Outstanding112.1 M117.7 M
Net Loss-67.3 M-70.7 M

OptiNose Stock Technical Analysis

OptiNose technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of OptiNose technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OptiNose trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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OptiNose Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OptiNose's price direction in advance. Along with the technical and fundamental analysis of OptiNose Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OptiNose to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance(0.08)
Jensen Alpha(1.11)
Total Risk Alpha(1.70)
Treynor Ratio(0.23)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
When determining whether OptiNose offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptiNose's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optinose Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optinose Stock:
How To Invest In OptiNose
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Is OptiNose Stock a good investment?
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What is OptiNose's Net Worth?
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Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(0.29)
Revenue Per Share
0.553
Quarterly Revenue Growth
0.031
Return On Assets
(0.10)
Return On Equity
(10.51)
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.
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Financial
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Please note, there is a significant difference between OptiNose's value and its price as these two are different measures arrived at by different 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.
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