Ocular Operating Cycle from 2010 to 2026

OCUL Stock  USD 7.78  0.75  10.67%   
Ocular Therapeutix Operating Cycle yearly trend continues to be quite stable with very little volatility. Operating Cycle may rise above 470.57 this year. From the period between 2010 and 2026, Ocular Therapeutix, Operating Cycle regression line of its data series had standard deviation of  527.21 and standard deviation of  527.21. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
413.75375113
Current Value
470.57
Quarterly Volatility
527.20895087
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ocular Therapeutix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocular Therapeutix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 12.4 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 41.67, Dividend Yield of 0.0 or PTB Ratio of 3.65. Ocular financial statements analysis is a perfect complement when working with Ocular Therapeutix Valuation or Volatility modules.
  
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Check out the analysis of Ocular Therapeutix Correlation against competitors.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
Historical Operating Cycle data for Ocular Therapeutix serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ocular Therapeutix represents a compelling investment opportunity.

Latest Ocular Therapeutix's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Ocular Therapeutix over the last few years. It is Ocular Therapeutix's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ocular Therapeutix's overall financial position and show how it may be relating to other accounts over time.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Ocular Operating Cycle Regression Statistics

Arithmetic Mean588.58
Geometric Mean430.79
Coefficient Of Variation89.57
Mean Deviation395.60
Median382.74
Standard Deviation527.21
Sample Variance277,949
Range1.5K
R-Value(0.65)
Mean Square Error170,745
R-Squared0.42
Significance0
Slope(67.99)
Total Sum of Squares4.4M

Ocular Operating Cycle History

2026 470.57
2025 413.75
2024 382.74
2023 322.81
2022 309.86
2021 280.8
2020 467.41

About Ocular Therapeutix Financial Statements

Ocular Therapeutix investors utilize fundamental indicators, such as Operating Cycle, to predict how Ocular Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cycle 413.75  470.57 

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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 the analysis of Ocular Therapeutix Correlation against competitors.
For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment 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 Ocular Therapeutix. Anticipated expansion of Ocular directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ocular Therapeutix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.42)
Revenue Per Share
0.277
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.27)
Return On Equity
(0.55)
Ocular Therapeutix's market price often diverges from its book value, the accounting figure shown on Ocular's balance sheet. Smart investors calculate Ocular Therapeutix's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ocular Therapeutix's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ocular Therapeutix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ocular Therapeutix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ocular Therapeutix'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.