Opthea Net Income
| OPTDelisted Stock | USD 3.41 0.07 2.01% |
As of the 17th of February 2026, Opthea holds the Risk Adjusted Performance of 0.0227, semi deviation of 6.72, and Coefficient Of Variation of 5783.18. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opthea, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Opthea's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Opthea's valuation are summarized 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 |
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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.
CompetitionBased on the recorded statements, Opthea reported net income of (220.24 Million). This is 164.53% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 138.57% 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 stocks 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 | -33.83 | |||
| Return On Asset | -0.73 | |||
| Operating Margin | (571.23) % | |||
| Current Valuation | 492.14 M | |||
| Shares Outstanding | 153.91 M | |||
| Shares Owned By Institutions | 3.68 % | |||
| Number Of Shares Shorted | 533.75 K | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 2,513 X | |||
| Revenue | 124.67 K | |||
| Gross Profit | 208.86 K | |||
| EBITDA | (200.02 M) | |||
| Net Income | (220.24 M) | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 141.65 M | |||
| Current Ratio | 4.97 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (161.02 M) | |||
| Short Ratio | 17.67 X | |||
| Earnings Per Share | (2.25) X | |||
| Target Price | 1.33 | |||
| Number Of Employees | 33 | |||
| Beta | 1.59 | |||
| Market Capitalization | 524.82 M | |||
| Total Asset | 188.79 M | |||
| Retained Earnings | (579.7 M) | |||
| Working Capital | 124.14 M | |||
| Net Asset | 188.79 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Opthea Stock
If you are still planning to invest in Opthea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Opthea's history and understand the potential risks before investing.
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