Opthea Stock Net Income
| CKDXF Stock | USD 0.44 0.00 0.00% |
Opthea technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Opthea's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Opthea's valuation are provided below:Opthea does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Opthea |
Opthea 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Opthea's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Opthea.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Opthea on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Opthea or generate 0.0% return on investment in Opthea over 90 days. Opthea is related to or competes with Inventiva, SS Innovations, and AnGes. More
Opthea Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Opthea's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Opthea upside and downside potential and time the market with a certain degree of confidence.
Opthea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opthea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Opthea's standard deviation. In reality, there are many statistical measures that can use Opthea historical prices to predict the future Opthea's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opthea'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.
Opthea Backtested Returns
We have found three technical indicators for Opthea, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Opthea are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Opthea has perfect predictability. Overlapping area represents the amount of predictability between Opthea time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Opthea price movement. The serial correlation of 1.0 indicates that 100.0% of current Opthea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Opthea reported net income of (92.82 Million). This is 127.2% lower than that of the Healthcare sector and 232.51% lower than that of the Biotechnology industry. The net income for all United States stocks is 116.26% higher than that of the company.
Opthea Net Income 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 Net Income 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 net income 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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Other Information on Investing in Opthea Pink Sheet
Opthea financial ratios help investors to determine whether Opthea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Opthea with respect to the benefits of owning Opthea security.