Oculis Holding Ag Stock Performance
| OCS Stock | 28.68 0.21 0.73% |
On a scale of 0 to 100, Oculis Holding holds a performance score of 19. The company holds a Beta of 0.24, 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 sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Oculis Holding's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oculis Holding AG are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 1.9 | Five Day Return 9.64 | Year To Date Return 44.45 | Ten Year Return 197.84 | All Time Return 197.84 |
1 | Oculis Assessing Valuation Following PIONEER Launch and New Clinical, Financial Milestones | 11/14/2025 |
2 | 3 Top Stocks to Buy in December | 12/02/2025 |
3 | Is Oculis Holdings New Equity Shelf Shaping a More Flexible Capital Strategy for OCS Investors | 12/05/2025 |
4 | Wall Street Analysts Predict a 106.04 percent Upside in Oculis Holding AG Heres What You Should Know | 12/08/2025 |
5 | Oculis Holding AG Sharpens Clinical Vision Research | 12/19/2025 |
6 | Oculis to Showcase Transformative Late-stage Pipeline in Neuro-ophthalmology and Ophthalmology at the 2026 J.P. Morgan Healthcare Conference | 01/08/2026 |
7 | Assessing Oculis Holding Valuation After Privosegtors FDA Breakthrough Therapy Designation - Sahm | 01/15/2026 |
8 | WSI Achieves Gap-Free Audit for Pellet Loss Prevention, Advancing Industry Sustainability | 01/22/2026 |
9 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 02/06/2026 |
| 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 1,929 in Oculis Holding AG on November 13, 2025 and sell it today you would earn a total of 960.00 from holding Oculis Holding AG or generate 49.77% return on investment over 90 days. Oculis Holding AG is generating 0.7164% of daily returns assuming volatility of 2.9135% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Oculis, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oculis Holding Target Price Odds to finish over Current Price
The tendency of Oculis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.68 | 90 days | 28.68 | roughly 2.81 |
Based on a normal probability distribution, the odds of Oculis Holding to move above the current price in 90 days from now is roughly 2.81 (This Oculis Holding AG probability density function shows the probability of Oculis Stock to fall within a particular range of prices over 90 days) .
Oculis Holding Price Density |
| Price |
Predictive Modules for Oculis Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oculis Holding AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculis Holding'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.
Oculis Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oculis Holding is not an exception. The market had few large corrections towards the Oculis Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oculis Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oculis Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.20 |
Oculis Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oculis Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oculis Holding AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
Oculis Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oculis Stock often depends not only on the future outlook of the current and potential Oculis Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oculis Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.4 M | |
| Cash And Short Term Investments | 98.7 M |
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 | 1.45 B | ||||
| Shares Outstanding | 57.81 M | ||||
| Price To Book | 9.74 X | ||||
| Price To Sales | 2,072 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 | 3.21 X | ||||
| Cash Flow From Operations | (47.5 M) | ||||
| Earnings Per Share | (2.78) X | ||||
| Market Capitalization | 1.64 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 | (0.72) | (0.76) | |
| Return On Capital Employed | (1.11) | (1.16) | |
| Return On Assets | (0.82) | (0.86) | |
| Return On Equity | (1.34) | (1.28) |
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.| 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily |
- 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.