Oculis Holding Ag Stock Performance
| OCS Stock | 20.50 0.19 0.92% |
On a scale of 0 to 100, Oculis Holding holds a performance score of 8. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oculis Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oculis Holding is expected to be smaller as well. Please check Oculis Holding's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Oculis Holding's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oculis Holding AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Oculis Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return (3.85) | Year To Date Return 21.09 | Ten Year Return 111.34 | All Time Return 111.34 |
1 | Oculis Announces Oversubscribed 110 Million Financing to Accelerate Privosegtor Development | 10/30/2025 |
2 | What Oculis Holding s Q3 Losses and Shelf Registration Reveal About Its Funding Strategy | 11/11/2025 |
3 | Oculis Price Target Raised to 42.00 | 11/14/2025 |
4 | Why Oculis Holding AG stock is upgraded to buy - Weekly Trend Report Low Risk High Reward Trade Ideas - newser.com | 11/17/2025 |
5 | Is Oculis Holding AG Equity Warrant stock a good choice for value investors - newser.com | 11/20/2025 |
6 | Oculis files transaction notice for director RSU vesting dated Nov. 25, 2025 - Stock Titan | 11/28/2025 |
7 | 3 Top Stocks to Buy in December | 12/02/2025 |
8 | Is Oculis Holdings New Equity Shelf Shaping a More Flexible Capital Strategy for OCS Investors | 12/05/2025 |
9 | Wall Street Analysts Predict a 106.04 percent Upside in Oculis Holding AG Heres What You Should Know | 12/08/2025 |
10 | Oculis Holding AG Sharpens Clinical Vision Research | 12/19/2025 |
| Begin Period Cash Flow | 38.3 M | |
| Total Cashflows From Investing Activities | -17.6 M |
Oculis Holding Relative Risk vs. Return Landscape
If you would invest 1,754 in Oculis Holding AG on September 29, 2025 and sell it today you would earn a total of 296.00 from holding Oculis Holding AG or generate 16.88% return on investment over 90 days. Oculis Holding AG is generating 0.2809% of daily returns assuming volatility of 2.7653% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Oculis, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oculis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculis Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oculis Holding AG, and traders can use it to determine the average amount a Oculis Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1016
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Based on monthly moving average Oculis Holding is performing at about 8% of its full potential. 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 Oculis Holding by adding it to a well-diversified portfolio.
Oculis Holding Fundamentals Growth
Oculis Stock prices reflect investors' perceptions of the future prospects and financial health of Oculis Holding, and Oculis Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oculis Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (83.52) % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 57.81 M | ||||
| Price To Book | 7.15 X | ||||
| Price To Sales | 1,498 X | ||||
| Revenue | 686 K | ||||
| Gross Profit | (54.77 M) | ||||
| EBITDA | (72.8 M) | ||||
| Net Income | (85.94 M) | ||||
| Total Debt | 1.18 M | ||||
| Book Value Per Share | 3.16 X | ||||
| Cash Flow From Operations | (47.5 M) | ||||
| Earnings Per Share | (2.74) X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 120.35 M | ||||
| Retained Earnings | (285.56 M) | ||||
| Working Capital | 60.66 M | ||||
About Oculis Holding Performance
Assessing Oculis Holding's fundamental ratios provides investors with valuable insights into Oculis Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oculis Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.84) | |
| Return On Capital Employed | (0.96) | (1.01) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | (1.17) | (1.11) |
Things to note about Oculis Holding AG performance evaluation
Checking the ongoing alerts about Oculis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oculis Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oculis Holding AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 686 K. Reported Net Loss for the year was (85.94 M) with loss before taxes, overhead, and interest of (54.77 M). | |
| Oculis Holding generates negative cash flow from operations | |
| Oculis Holding AG has a frail financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Oculis Holding AG Sharpens Clinical Vision Research |
- Analyzing Oculis Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oculis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Oculis Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oculis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oculis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oculis Holding's stock. These opinions can provide insight into Oculis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding'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 Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.