Opgen Inc Stock Performance
| OPGN Stock | USD 29.99 1.84 6.54% |
OpGen holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. OpGen returns are very sensitive to returns on the market. As the market goes up or down, OpGen is expected to follow. Use OpGen downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on OpGen.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OpGen Inc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, OpGen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
OpGen |
OpGen Relative Risk vs. Return Landscape
If you would invest 280.00 in OpGen Inc on November 17, 2025 and sell it today you would earn a total of 2,719 from holding OpGen Inc or generate 971.07% return on investment over 90 days. OpGen Inc is currently generating 4.6798% in daily expected returns and assumes 14.295% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than OpGen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OpGen Target Price Odds to finish over Current Price
The tendency of OpGen Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.99 | 90 days | 29.99 | about 1.5 |
Based on a normal probability distribution, the odds of OpGen to move above the current price in 90 days from now is about 1.5 (This OpGen Inc probability density function shows the probability of OpGen Pink Sheet to fall within a particular range of prices over 90 days) .
OpGen Price Density |
| Price |
Predictive Modules for OpGen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OpGen Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OpGen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OpGen is not an exception. The market had few large corrections towards the OpGen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OpGen Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OpGen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.75 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | 0.25 |
OpGen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OpGen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OpGen Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OpGen Inc is way too risky over 90 days horizon | |
| OpGen Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (32.67 M) with loss before overhead, payroll, taxes, and interest of (8.99 M). | |
| OpGen Inc currently holds about 10.28 M in cash with (14.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
OpGen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OpGen Pink Sheet often depends not only on the future outlook of the current and potential OpGen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OpGen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 787.8 K | |
| Cash And Short Term Investments | 1.2 M |
OpGen Fundamentals Growth
OpGen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OpGen, and OpGen 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 OpGen Pink Sheet performance.
| Return On Equity | -3.15 | |||
| Return On Asset | -0.52 | |||
| Operating Margin | (10.13) % | |||
| Current Valuation | 29.68 M | |||
| Shares Outstanding | 8.36 M | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 6.13 X | |||
| Revenue | 3.42 M | |||
| EBITDA | (14.23 M) | |||
| Cash And Equivalents | 10.28 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 13.04 M | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | (9.02) X | |||
| Cash Flow From Operations | (14.32 M) | |||
| Earnings Per Share | (40.32) X | |||
| Total Asset | 1.88 M | |||
| Retained Earnings | (305.49 M) | |||
| Current Asset | 9.89 M | |||
| Current Liabilities | 4.59 M | |||
About OpGen Performance
By examining OpGen's fundamental ratios, stakeholders can obtain critical insights into OpGen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OpGen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
OpGen, Inc., a precision medicine company, engages in developing and commercializing molecular microbiology solutions in the United States and internationally. The company was incorporated in 2001 and is headquartered in Rockville, Maryland. Opgen operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.Things to note about OpGen Inc performance evaluation
Checking the ongoing alerts about OpGen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OpGen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OpGen Inc is way too risky over 90 days horizon | |
| OpGen Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (32.67 M) with loss before overhead, payroll, taxes, and interest of (8.99 M). | |
| OpGen Inc currently holds about 10.28 M in cash with (14.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing OpGen'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 OpGen's stock is overvalued or undervalued compared to its peers.
- Examining OpGen'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 OpGen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OpGen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OpGen's pink sheet. These opinions can provide insight into OpGen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OpGen Pink Sheet
OpGen financial ratios help investors to determine whether OpGen 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 OpGen with respect to the benefits of owning OpGen security.