Outlook Therapeutics Inc Stock Buy Hold or Sell Recommendation
| OTLK Stock | USD 5.03 0.10 1.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OUTLOOK THERAPEUTICS INC is 'Strong Sell'. The recommendation algorithm takes into account all of OUTLOOK THERAPEUTICS's available fundamental, technical, and predictive indicators you will find on this site.
Check out OUTLOOK THERAPEUTICS 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. Note, we conduct extensive research on individual companies such as OUTLOOK and provide practical buy, sell, or hold advice based on investors' constraints. OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
OUTLOOK |
Execute OUTLOOK THERAPEUTICS Buy or Sell Advice
The OUTLOOK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OUTLOOK THERAPEUTICS INC. Macroaxis does not own or have any residual interests in OUTLOOK THERAPEUTICS INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OUTLOOK THERAPEUTICS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | 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) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OUTLOOK THERAPEUTICS Trading Alerts and Improvement Suggestions
| OUTLOOK THERAPEUTICS generated a negative expected return over the last 90 days | |
| OUTLOOK THERAPEUTICS has high historical volatility and very poor performance | |
| OUTLOOK THERAPEUTICS has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (58.98 M) with loss before overhead, payroll, taxes, and interest of (42.33 M). | |
| OUTLOOK THERAPEUTICS INC currently holds about 26.02 M in cash with (42.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| OUTLOOK THERAPEUTICS has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Outlook Therapeutics to Present at the Guggenheim Healthcare Innovation Conference |
OUTLOOK THERAPEUTICS Returns Distribution Density
The distribution of OUTLOOK THERAPEUTICS's historical returns is an attempt to chart the uncertainty of OUTLOOK THERAPEUTICS's future price movements. The chart of the probability distribution of OUTLOOK THERAPEUTICS daily returns describes the distribution of returns around its average expected value. We use OUTLOOK THERAPEUTICS INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OUTLOOK THERAPEUTICS returns is essential to provide solid investment advice for OUTLOOK THERAPEUTICS.
| Mean Return | -0.46 | Value At Risk | -7.68 | Potential Upside | 5.88 | Standard Deviation | 3.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OUTLOOK THERAPEUTICS 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.
OUTLOOK Stock Institutional Investors
| Shares | Boothbay Fund Management, Llc | 2024-09-30 | 159.3 K | Woodline Partners Lp | 2024-06-30 | 150.8 K | Northern Trust Corp | 2024-09-30 | 118.9 K | Federated Hermes Inc | 2024-09-30 | 91.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 51.5 K | Lvw Advisors, Llc | 2024-09-30 | 47.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 45.9 K | Walleye Trading Advisors, Llc | 2024-06-30 | 41.4 K | Susquehanna Fundamental Investments, Llc | 2024-06-30 | 41 K | Great Point Partners Llc | 2024-06-30 | 1.7 M | Tang Capital Management Llc | 2024-09-30 | 1.6 M |
OUTLOOK THERAPEUTICS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.5M | 1.9M | 2.9M | 6.0M | 6.9M | 7.2M | |
| Net Borrowings | (6.9M) | 856.0K | 6.3M | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | (31.8M) | (54.3M) | (56.7M) | (43.0M) | (38.7M) | (40.6M) | |
| Depreciation | 554.1K | 262.1K | 204.7K | 44.2K | 39.8K | 37.8K | |
| Other Non Cash Items | (881.3K) | 341.5K | 3.1M | 5.7M | 6.5M | 6.8M | |
| Capital Expenditures | 2.8M | 437.3K | 0.0 | 2.0 | 1.8 | 1.71 | |
| Net Income | (35.2M) | (53.2M) | (66.1M) | (59.0M) | (53.1M) | (55.7M) | |
| End Period Cash Flow | 12.5M | 14.5M | 17.4M | 23.4M | 26.9M | 28.2M | |
| Change To Netincome | 12.1M | 5.3M | 6.3M | 10.0M | 11.5M | 9.1M |
OUTLOOK THERAPEUTICS 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 OUTLOOK THERAPEUTICS 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 OUTLOOK THERAPEUTICS'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 OUTLOOK 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 | -0.57 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | -0.15 |
OUTLOOK THERAPEUTICS Volatility Alert
OUTLOOK THERAPEUTICS INC exhibits very low volatility with skewness of -0.18 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS'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.OUTLOOK THERAPEUTICS Fundamentals Vs Peers
Comparing OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS's direct or indirect competition across all of the common fundamentals between OUTLOOK THERAPEUTICS and the related equities. This way, we can detect undervalued stocks with similar characteristics as OUTLOOK THERAPEUTICS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OUTLOOK THERAPEUTICS's fundamental indicators could also be used in its relative valuation, which is a method of valuing OUTLOOK THERAPEUTICS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OUTLOOK THERAPEUTICS to competition |
| Fundamentals | OUTLOOK THERAPEUTICS | Peer Average |
| Return On Equity | -0.0365 | -0.31 |
| Return On Asset | -0.84 | -0.14 |
| Current Valuation | 119.69 M | 16.62 B |
| Shares Outstanding | 23.66 M | 571.82 M |
| Shares Owned By Insiders | 35.58 % | 10.09 % |
| Shares Owned By Institutions | 35.64 % | 39.21 % |
| Number Of Shares Shorted | 3.23 M | 4.71 M |
| Price To Earning | (1.24) X | 28.72 X |
| Price To Book | 10.19 X | 9.51 X |
| Price To Sales | 13.27 X | 11.42 X |
| Gross Profit | (42.33 M) | 27.38 B |
| EBITDA | (57.38 M) | 3.9 B |
| Net Income | (58.98 M) | 570.98 M |
| Cash And Equivalents | 26.02 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 35.56 M | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.04 X | 2.16 X |
| Book Value Per Share | (3.58) X | 1.93 K |
| Cash Flow From Operations | (42.97 M) | 971.22 M |
| Short Ratio | 12.33 X | 4.00 X |
| Earnings Per Share | (5.89) X | 3.12 X |
| Target Price | 39.5 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 118.99 M | 19.03 B |
| Total Asset | 32.3 M | 29.47 B |
| Retained Earnings | (467.92 M) | 9.33 B |
| Working Capital | (15.75 M) | 1.48 B |
| Current Asset | 4.12 M | 9.34 B |
| Current Liabilities | 28.27 M | 7.9 B |
| Net Asset | 32.3 M |
Note: Acquisition by Auffarth Gerd of 56636 shares of OUTLOOK THERAPEUTICS at 5.22 subject to Rule 16b-3 [view details]
OUTLOOK THERAPEUTICS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OUTLOOK . 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 OUTLOOK THERAPEUTICS Buy or Sell Advice
When is the right time to buy or sell OUTLOOK THERAPEUTICS INC? Buying financial instruments such as OUTLOOK 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.
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Check out OUTLOOK THERAPEUTICS 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. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology 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 OUTLOOK THERAPEUTICS. If investors know OUTLOOK 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 OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.89) | Revenue Per Share 0.119 | Quarterly Revenue Growth 6.583 | Return On Assets (0.84) | Return On Equity (0.04) |
The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS'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.