Opthea Stock Five Year Return
| CKDXF Stock | USD 0.44 0.00 0.00% |
Opthea fundamentals help investors to digest information that contributes to Opthea's financial success or failures. It also enables traders to predict the movement of Opthea Pink Sheet. The fundamental analysis module provides a way to measure Opthea's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Opthea pink sheet.
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Opthea Company Five Year Return Analysis
Opthea's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Opthea has a Five Year Return of 0.0%. This indicator is about the same for the Healthcare average (which is currently at 0.0) sector and about the same as Biotechnology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Opthea Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opthea's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics of similar companies.Opthea is currently under evaluation in five year return category among its peers.
Opthea Fundamentals
| Return On Equity | -1.01 | |||
| Return On Asset | -0.61 | |||
| Operating Margin | (485.10) % | |||
| Current Valuation | 164.26 M | |||
| Shares Outstanding | 404.98 M | |||
| Shares Owned By Insiders | 8.98 % | |||
| Shares Owned By Institutions | 28.67 % | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1,669 X | |||
| Revenue | 90.68 K | |||
| Gross Profit | 38.5 K | |||
| EBITDA | (96.46 M) | |||
| Net Income | (92.82 M) | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (71.33 M) | |||
| Number Of Employees | 15 | |||
| Beta | 0.29 | |||
| Market Capitalization | 332.08 M | |||
| Total Asset | 60.05 M | |||
| Z Score | -3.3 | |||
| Net Asset | 60.05 M |
About Opthea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opthea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opthea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opthea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Opthea Pink Sheet
When determining whether Opthea is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Opthea Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Opthea Stock. Highlighted below are key reports to facilitate an investment decision about Opthea Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 interest. For more detail on how to invest in Opthea Pink Sheet please use our How to Invest in Opthea guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.