Oculis Holding Ag Stock Performance
| OCSAW Stock | 4.25 0.04 0.93% |
Oculis Holding holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -2.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oculis Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Oculis Holding is expected to outperform it. Use Oculis Holding downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Oculis Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oculis Holding AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Oculis Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Oculis Holding AG Reports Q2 Loss, Misses Revenue Estimates - Yahoo Finance | 08/27/2024 |
2 | Oculis Lack Of Coverage Only Real Risk For This Solid Company - Seeking Alpha | 11/04/2024 |
| Begin Period Cash Flow | 19.8 M |
Oculis |
Oculis Holding Relative Risk vs. Return Landscape
If you would invest 205.00 in Oculis Holding AG on September 4, 2024 and sell it today you would earn a total of 220.00 from holding Oculis Holding AG or generate 107.32% return on investment over 90 days. Oculis Holding AG is currently producing 18.2344% returns and takes up 135.9765% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oculis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oculis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oculis Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oculis Holding AG, and traders can use it to determine the average amount a Oculis Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1341
| Best Portfolio | Best Equity | OCSAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 135.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Oculis Holding is performing at about 10% of its full potential. 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 Oculis Holding by adding it to a well-diversified portfolio.
Oculis Holding Fundamentals Growth
Oculis Stock prices reflect investors' perceptions of the future prospects and financial health of Oculis Holding, and Oculis Holding 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 Oculis Stock performance.
| EBITDA | (31.9 M) | ||||
| Net Income | (88.8 M) | ||||
| Total Debt | 20.62 M | ||||
| Cash Flow From Operations | (53.84 M) | ||||
| Total Asset | 114.35 M | ||||
| Retained Earnings | (199.78 M) | ||||
About Oculis Holding Performance
Evaluating Oculis Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oculis Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oculis Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oculis Holding is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Oculis Holding AG performance evaluation
Checking the ongoing alerts about Oculis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oculis Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oculis Holding AG is way too risky over 90 days horizon | |
| Oculis Holding AG appears to be risky and price may revert if volatility continues | |
| Oculis Holding AG has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculis Holding generates negative cash flow from operations | |
| Oculis Holding AG has a very weak financial position based on the latest SEC disclosures |
- Analyzing Oculis Holding'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 Oculis Holding's stock is overvalued or undervalued compared to its peers.
- Examining Oculis Holding'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 Oculis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oculis Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oculis Holding's stock. These opinions can provide insight into Oculis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.