Opthea Stock Buy Hold or Sell Recommendation
| OPT Stock | USD 3.90 0.16 4.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Opthea is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Opthea given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Opthea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Opthea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Opthea Stock please use our How to Invest in Opthea guide. Note, we conduct extensive research on individual companies such as Opthea and provide practical buy, sell, or hold advice based on investors' constraints. Opthea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Opthea |
Execute Opthea Buy or Sell Advice
The Opthea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Opthea. Macroaxis does not own or have any residual interests in Opthea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Opthea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Opthea Trading Alerts and Improvement Suggestions
| Opthea generated a negative expected return over the last 90 days | |
| Opthea has high historical volatility and very poor performance | |
| 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 261.86 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 | |
| Latest headline from news.google.com: Opthea Trading 6.1 percent Higher - Heres What Happened - MarketBeat |
Opthea Returns Distribution Density
The distribution of Opthea's historical returns is an attempt to chart the uncertainty of Opthea's future price movements. The chart of the probability distribution of Opthea daily returns describes the distribution of returns around its average expected value. We use Opthea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Opthea returns is essential to provide solid investment advice for Opthea.
| Mean Return | -0.26 | Value At Risk | -7.49 | Potential Upside | 7.43 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Opthea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Opthea Stock Institutional Investors
The Opthea's institutional investors refer to entities that pool money to purchase Opthea's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Victory Capital Management Inc. | 2024-09-30 | 0.0 | Teacher Retirement System Of Texas | 2024-09-30 | 0.0 | Vgi Partners Pty Ltd | 2024-09-30 | 2.9 M | Baker Bros Advisors Lp | 2024-09-30 | 2.2 M | Millennium Management Llc | 2024-09-30 | 67.4 K | Stratos Wealth Partners, Ltd | 2024-09-30 | 29.6 K | Jane Street Group Llc | 2024-09-30 | 26.6 K | Twin Lakes Capital Management, Llc | 2024-09-30 | 19.8 K | Ubs Group Ag | 2024-09-30 | 2.4 K | Frazier Financial Advisors, Llc | 2024-09-30 | 0.0 |
Opthea Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 95.4M | (92.5M) | 69.1M | 83.3M | 95.8M | 100.6M | |
| Free Cash Flow | (61.1M) | (98.4M) | (179.3M) | (161.0M) | (144.9M) | (137.7M) | |
| Depreciation | 143.0K | 108.1K | 150.5K | 103.4K | 118.9K | 124.9K | |
| Other Non Cash Items | 22.2M | 10.3M | 11.8M | 46.1M | 53.1M | 55.7M | |
| Capital Expenditures | 17.0K | 23.3K | 32.6K | 33.5K | 30.1K | 28.6K | |
| Net Income | (60.8M) | (128.0M) | (211.9M) | (220.2M) | (198.2M) | (188.3M) | |
| End Period Cash Flow | 157.4M | 64.9M | 134.0M | 172.5M | 198.3M | 208.3M | |
| Investments | 669.2K | (16.9K) | (22.0K) | (33.5K) | (30.1K) | (28.6K) | |
| Change To Netincome | 7.6M | 15.8M | 6.7M | 7.9M | 9.0M | 9.5M |
Opthea Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Opthea or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Opthea's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Opthea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.07 |
Opthea Volatility Alert
Opthea exhibits very low volatility with skewness of -0.04 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Opthea's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Opthea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Opthea Fundamentals Vs Peers
Comparing Opthea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Opthea's direct or indirect competition across all of the common fundamentals between Opthea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Opthea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Opthea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Opthea to competition |
| Fundamentals | Opthea | Peer Average |
| Return On Equity | -33.83 | -0.31 |
| Return On Asset | -0.83 | -0.14 |
| Current Valuation | 596.08 M | 16.62 B |
| Shares Outstanding | 153.89 M | 571.82 M |
| Shares Owned By Institutions | 3.50 % | 39.21 % |
| Number Of Shares Shorted | 66.42 K | 4.71 M |
| Price To Book | 4.31 X | 9.51 X |
| Price To Sales | 2,289 X | 11.42 X |
| Revenue | 124.67 K | 9.43 B |
| Gross Profit | 261.86 K | 27.38 B |
| EBITDA | (200.02 M) | 3.9 B |
| Net Income | (220.24 M) | 570.98 M |
| Cash And Equivalents | 44.63 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 141.65 M | 5.32 B |
| Current Ratio | 4.97 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (161.02 M) | 971.22 M |
| Short Ratio | 6.47 X | 4.00 X |
| Earnings Per Share | (2.87) X | 3.12 X |
| Target Price | 12.17 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.54 | -0.15 |
| Market Capitalization | 599.39 M | 19.03 B |
| Total Asset | 188.79 M | 29.47 B |
| Retained Earnings | (579.7 M) | 9.33 B |
| Working Capital | 124.14 M | 1.48 B |
| Net Asset | 188.79 M |
Opthea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Opthea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Opthea Buy or Sell Advice
When is the right time to buy or sell Opthea? Buying financial instruments such as Opthea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Opthea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
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.