Ocular Therapeutix Stock Target Price and Analyst Consensus

OCUL Stock  USD 9.89  0.17  1.69%   
The current analyst and expert consensus on Ocular Therapeutix is Strong Buy, with 5 strong buy opinions. The current projected Ocular Therapeutix target price consensus is 13.13 with 8 analyst opinions. Check out Macroaxis Advice on Ocular Therapeutix to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
The most common way Ocular Therapeutix analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Ocular Therapeutix executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Ocular Therapeutix. We strongly encourage you to use your own analysis of Ocular Therapeutix to validate this buy or sell advice. Ocular Therapeutix buy-or-sell recommendation module provides average expert sentiment on the projected Ocular Therapeutix target price to derive its highest and lowest estimates based on projected price volatility of 3.4525.
Lowest Forecast
11.95
Highest Forecast
14.57
Target Price
13.13
Gross Profit is expected to rise to about 55.8 M this year, although the value of Pretax Profit Margin will most likely fall to (1.45). At this time, Ocular Therapeutix's Non Currrent Assets Other are quite stable compared to the past year. Long Term Debt is expected to rise to about 78.7 M this year, although the value of Other Liabilities will most likely fall to about 18.3 M.
  
It's important to approach Ocular Therapeutix's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Ocular Therapeutix Target Price Consensus

Ocular target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ocular Therapeutix's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Strong Buy
Most Ocular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ocular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ocular Therapeutix, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ocular Therapeutix Target Price Projection

Ocular Therapeutix's current and average target prices are 9.89 and 13.13, respectively. The current price of Ocular Therapeutix is the price at which Ocular Therapeutix is currently trading. On the other hand, Ocular Therapeutix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ocular Therapeutix Market Quote on 2nd of December 2024

Low Price9.74Odds
High Price10.15Odds

9.89

Target Price

Analyst Consensus On Ocular Therapeutix Target Price

Low Estimate11.95Odds
High Estimate14.57Odds

13.13

Historical Lowest Forecast  11.95 Target Price  13.13 Highest Forecast  14.57
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ocular Therapeutix and the information provided on this page.

Ocular Therapeutix Analyst Ratings

Ocular Therapeutix's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ocular Therapeutix stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ocular Therapeutix's financials, market performance, and future outlook by experienced professionals. Ocular Therapeutix's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ocular Therapeutix price targets

Ocular Therapeutix's stock target price is an estimate of its future price, usually made by analysts. Using Ocular Therapeutix's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ocular Therapeutix's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ocular Therapeutix's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ocular Therapeutix Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ocular Therapeutix is a key component of Ocular Therapeutix valuation and have some predictive power on the future returns of a Ocular Therapeutix.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocular Therapeutix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.349.7913.24
Details
Intrinsic
Valuation
LowRealHigh
7.2110.6614.11
Details
Naive
Forecast
LowNextHigh
7.5110.9614.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.26-0.25-0.23
Details

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When determining whether Ocular Therapeutix is a strong investment it is important to analyze Ocular Therapeutix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ocular Therapeutix's future performance. For an informed investment choice regarding Ocular Stock, refer to the following important reports:
Check out Macroaxis Advice on Ocular Therapeutix to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.