Optinose Stock Price History
| OPTN Stock | USD 0.53 0.05 10.42% |
Below is the normalized historical share price chart for OptiNose extending back to October 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OptiNose stands at 0.53, as last reported on the 26th of November, with the highest price reaching 0.55 and the lowest price hitting 0.49 during the day.
If you're considering investing in OptiNose Stock, it is important to understand the factors that can impact its price. OptiNose maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. OptiNose exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OptiNose's Coefficient Of Variation of (749.20), variance of 36.92, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
At this time, OptiNose's Common Stock Total Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 117.7 M, though Total Stockholder Equity is likely to grow to (82.3 M). . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 1.93. In addition to that, Price Earnings Ratio is likely to grow to -3.87. OptiNose Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2017 | 200 Day MA 1.0676 | 50 Day MA 0.6807 | Beta (0.07) |
OptiNose |
Sharpe Ratio = -0.1377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPTN |
Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OptiNose is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OptiNose by adding OptiNose to a well-diversified portfolio.
Price Book 24.2559 | Enterprise Value Ebitda (4.33) | Price Sales 0.9567 | Shares Float 106.3 M | Wall Street Target Price 3 |
OptiNose Stock Price History Chart
There are several ways to analyze OptiNose Stock price data. The simplest method is using a basic OptiNose candlestick price chart, which shows OptiNose price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 30, 2024 | 1.04 |
| Lowest Price | November 19, 2024 | 0.34 |
OptiNose November 26, 2024 Stock Price Synopsis
Various analyses of OptiNose's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OptiNose Stock. It can be used to describe the percentage change in the price of OptiNose from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OptiNose Stock.| OptiNose Price Daily Balance Of Power | 0.83 | |
| OptiNose Accumulation Distribution | 189,201 | |
| OptiNose Price Rate Of Daily Change | 1.10 | |
| OptiNose Price Action Indicator | 0.04 |
OptiNose November 26, 2024 Stock Price Analysis
OptiNose Stock Price History Data
The price series of OptiNose for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.73 with a coefficient of variation of 22.54. The daily prices for the period are spread out with arithmetic mean of 0.75. The median price for the last 90 days is 0.75.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 0.49 | 0.55 | 0.49 | 0.53 | 1,734,345 | |
| 11/22/2024 | 0.39 | 0.48 | 0.39 | 0.48 | 1,285,423 | |
| 11/21/2024 | 0.38 | 0.45 | 0.36 | 0.40 | 1,380,381 | |
| 11/20/2024 | 0.34 | 0.46 | 0.32 | 0.37 | 1,320,102 | |
| 11/19/2024 | 0.38 | 0.38 | 0.33 | 0.34 | 4,910,024 | |
| 11/18/2024 | 0.45 | 0.45 | 0.38 | 0.39 | 2,572,907 | |
| 11/15/2024 | 0.46 | 0.46 | 0.41 | 0.44 | 1,119,462 | |
| 11/14/2024 | 0.53 | 0.53 | 0.44 | 0.46 | 1,260,093 | |
| 11/13/2024 | 0.59 | 0.59 | 0.50 | 0.51 | 5,402,527 | |
| 11/12/2024 | 0.69 | 0.69 | 0.57 | 0.60 | 1,810,721 | |
| 11/11/2024 | 0.78 | 0.80 | 0.76 | 0.77 | 216,718 | |
| 11/08/2024 | 0.76 | 0.80 | 0.74 | 0.78 | 260,693 | |
| 11/07/2024 | 0.70 | 0.80 | 0.69 | 0.77 | 387,944 | |
| 11/06/2024 | 0.67 | 0.71 | 0.67 | 0.71 | 380,240 | |
| 11/05/2024 | 0.67 | 0.70 | 0.66 | 0.67 | 148,123 | |
| 11/04/2024 | 0.68 | 0.72 | 0.67 | 0.67 | 257,333 | |
| 11/01/2024 | 0.68 | 0.72 | 0.65 | 0.68 | 236,212 | |
| 10/31/2024 | 0.70 | 0.73 | 0.68 | 0.69 | 144,583 | |
| 10/30/2024 | 0.75 | 0.76 | 0.69 | 0.70 | 593,798 | |
| 10/29/2024 | 0.77 | 0.78 | 0.75 | 0.75 | 111,122 | |
| 10/28/2024 | 0.75 | 0.81 | 0.74 | 0.78 | 188,506 | |
| 10/25/2024 | 0.77 | 0.79 | 0.75 | 0.77 | 178,904 | |
| 10/24/2024 | 0.78 | 0.80 | 0.75 | 0.79 | 157,773 | |
| 10/23/2024 | 0.80 | 0.80 | 0.76 | 0.77 | 96,618 | |
| 10/22/2024 | 0.77 | 0.80 | 0.77 | 0.79 | 88,628 | |
| 10/21/2024 | 0.77 | 0.80 | 0.76 | 0.78 | 133,460 | |
| 10/18/2024 | 0.75 | 0.81 | 0.74 | 0.80 | 305,257 | |
| 10/17/2024 | 0.75 | 0.76 | 0.74 | 0.75 | 77,046 | |
| 10/16/2024 | 0.71 | 0.77 | 0.71 | 0.76 | 199,705 | |
| 10/15/2024 | 0.70 | 0.75 | 0.69 | 0.70 | 281,912 | |
| 10/14/2024 | 0.67 | 0.71 | 0.66 | 0.71 | 120,725 | |
| 10/11/2024 | 0.65 | 0.68 | 0.65 | 0.67 | 238,905 | |
| 10/10/2024 | 0.69 | 0.70 | 0.65 | 0.65 | 302,704 | |
| 10/09/2024 | 0.71 | 0.71 | 0.68 | 0.68 | 203,422 | |
| 10/08/2024 | 0.70 | 0.73 | 0.70 | 0.71 | 185,610 | |
| 10/07/2024 | 0.73 | 0.74 | 0.69 | 0.70 | 243,470 | |
| 10/04/2024 | 0.69 | 0.72 | 0.69 | 0.71 | 296,707 | |
| 10/03/2024 | 0.69 | 0.70 | 0.67 | 0.68 | 227,379 | |
| 10/02/2024 | 0.67 | 0.70 | 0.66 | 0.67 | 109,867 | |
| 10/01/2024 | 0.67 | 0.69 | 0.65 | 0.68 | 960,594 | |
| 09/30/2024 | 0.69 | 0.73 | 0.67 | 0.67 | 491,441 | |
| 09/27/2024 | 0.71 | 0.73 | 0.69 | 0.70 | 486,053 | |
| 09/26/2024 | 0.69 | 0.73 | 0.68 | 0.68 | 319,143 | |
| 09/25/2024 | 0.71 | 0.74 | 0.70 | 0.70 | 405,623 | |
| 09/24/2024 | 0.73 | 0.75 | 0.70 | 0.70 | 394,413 | |
| 09/23/2024 | 0.76 | 0.79 | 0.72 | 0.72 | 528,126 | |
| 09/20/2024 | 0.77 | 0.79 | 0.75 | 0.76 | 1,105,808 | |
| 09/19/2024 | 0.86 | 0.87 | 0.79 | 0.80 | 1,815,097 | |
| 09/18/2024 | 0.85 | 0.90 | 0.85 | 0.85 | 356,038 | |
| 09/17/2024 | 0.88 | 0.90 | 0.85 | 0.86 | 572,139 | |
| 09/16/2024 | 0.94 | 0.95 | 0.88 | 0.89 | 504,670 | |
| 09/13/2024 | 0.93 | 0.94 | 0.89 | 0.91 | 777,024 | |
| 09/12/2024 | 0.92 | 0.94 | 0.91 | 0.94 | 113,009 | |
| 09/11/2024 | 0.94 | 0.95 | 0.91 | 0.92 | 285,402 | |
| 09/10/2024 | 0.94 | 0.97 | 0.93 | 0.93 | 227,745 | |
| 09/09/2024 | 0.95 | 1.04 | 0.94 | 0.96 | 372,110 | |
| 09/06/2024 | 0.98 | 0.99 | 0.94 | 0.95 | 277,501 | |
| 09/05/2024 | 1.00 | 1.00 | 0.98 | 0.98 | 130,336 | |
| 09/04/2024 | 1.00 | 1.02 | 0.97 | 0.99 | 637,952 | |
| 09/03/2024 | 1.05 | 1.06 | 1.00 | 1.00 | 213,766 | |
| 08/30/2024 | 1.07 | 1.08 | 1.03 | 1.04 | 163,503 |
About OptiNose Stock history
OptiNose investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OptiNose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptiNose will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OptiNose stock prices may prove useful in developing a viable investing in OptiNose
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.1 M | 117.7 M | |
| Net Loss | -67.3 M | -70.7 M |
OptiNose Stock Technical Analysis
OptiNose technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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OptiNose Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OptiNose's price direction in advance. Along with the technical and fundamental analysis of OptiNose Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OptiNose to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptiNose. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in OptiNose Stock, please use our How to Invest in OptiNose guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Pharmaceuticals 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 OptiNose. If investors know OptiNose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptiNose listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.553 | Quarterly Revenue Growth 0.031 | Return On Assets (0.10) | Return On Equity (10.51) |
The market value of OptiNose is measured differently than its book value, which is the value of OptiNose that is recorded on the company's balance sheet. Investors also form their own opinion of OptiNose's value that differs from its market value or its book value, called intrinsic value, which is OptiNose'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 OptiNose's market value can be influenced by many factors that don't directly affect OptiNose's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OptiNose's value and its price as these two are different measures arrived at by different means. Investors typically determine if OptiNose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptiNose's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.