Opko Health Stock Performance
| OPK Stock | USD 1.21 0.04 3.20% |
The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Opko Health returns are very sensitive to returns on the market. As the market goes up or down, Opko Health is expected to follow. At this point, Opko Health has a negative expected return of -0.0621%. Please make sure to check Opko Health's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Opko Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Opko Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Opko Health is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | OPKO Health to Participate in the Piper Sandler 37th Annual Healthcare Conference | 11/19/2025 |
2 | Does CEO Frosts Share Purchase Offset Concerns About OPKO Healths Sales Outlook | 11/20/2025 |
3 | OPKO Health, Inc. Given Consensus Rating of Hold by Brokerages | 01/06/2026 |
4 | A Look At OPKO Health Valuation As Shares Trade Around US1.30 | 01/15/2026 |
5 | Opko Health Expands Entera Partnership for Drug Co-Development | 02/06/2026 |
6 | OPKO Health to Report Fourth Quarter 2025 Financial Results on February 26 | 02/12/2026 |
| Begin Period Cash Flow | 95.9 M | |
| Total Cashflows From Investing Activities | 352.2 M |
Opko Health Relative Risk vs. Return Landscape
If you would invest 127.00 in Opko Health on November 15, 2025 and sell it today you would lose (6.00) from holding Opko Health or give up 4.72% of portfolio value over 90 days. Opko Health is generating negative expected returns assuming volatility of 1.9486% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Opko, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Opko Health Target Price Odds to finish over Current Price
The tendency of Opko 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 |
| 1.21 | 90 days | 1.21 | close to 99 |
Based on a normal probability distribution, the odds of Opko Health to move above the current price in 90 days from now is close to 99 (This Opko Health probability density function shows the probability of Opko Stock to fall within a particular range of prices over 90 days) .
Opko Health Price Density |
| Price |
Predictive Modules for Opko Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opko Health. 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.Opko Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opko Health is not an exception. The market had few large corrections towards the Opko Health'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 Opko Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opko Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.11 |
Opko Health 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 Opko Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opko Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Opko Health generated a negative expected return over the last 90 days | |
| Opko Health may become a speculative penny stock | |
| The company reported the last year's revenue of 713.14 M. Reported Net Loss for the year was (53.22 M) with profit before taxes, overhead, and interest of 121.55 M. | |
| Opko Health has about 210.46 M in cash with (183.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Opko Health has a very weak financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: OPKO Health to Report Fourth Quarter 2025 Financial Results on February 26 |
Opko Health 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 Opko Stock often depends not only on the future outlook of the current and potential Opko Health'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. Opko Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 694 M | |
| Cash And Short Term Investments | 431.9 M |
Opko Health Fundamentals Growth
Opko Stock prices reflect investors' perceptions of the future prospects and financial health of Opko Health, and Opko Health 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 Opko Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0615 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 939.85 M | ||||
| Shares Outstanding | 767.7 M | ||||
| Price To Earning | 7.46 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 713.14 M | ||||
| Gross Profit | 121.55 M | ||||
| EBITDA | 135.28 M | ||||
| Net Income | (53.22 M) | ||||
| Cash And Equivalents | 210.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 504.44 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | (183.49 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 992.23 M | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (2.07 B) | ||||
| Working Capital | 468.99 M | ||||
| Current Asset | 454.06 M | ||||
| Current Liabilities | 251.9 M | ||||
About Opko Health Performance
By examining Opko Health's fundamental ratios, stakeholders can obtain critical insights into Opko Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Opko Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.29 | 56.32 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Opko Health performance evaluation
Checking the ongoing alerts about Opko Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opko Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opko Health generated a negative expected return over the last 90 days | |
| Opko Health may become a speculative penny stock | |
| The company reported the last year's revenue of 713.14 M. Reported Net Loss for the year was (53.22 M) with profit before taxes, overhead, and interest of 121.55 M. | |
| Opko Health has about 210.46 M in cash with (183.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Opko Health has a very weak financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: OPKO Health to Report Fourth Quarter 2025 Financial Results on February 26 |
- Analyzing Opko Health'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 Opko Health's stock is overvalued or undervalued compared to its peers.
- Examining Opko Health'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 Opko Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opko Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opko Health's stock. These opinions can provide insight into Opko Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opko Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Opko Health. Anticipated expansion of Opko 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 Opko Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Earnings Share (0.24) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health'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 Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Opko Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opko Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Opko Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.