Open Orphan Plc Stock Performance
| OPORF Stock | USD 0.09 0.00 0.00% |
The company holds a Beta of -1.01, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Open Orphan are expected to decrease slowly. On the other hand, during market turmoil, Open Orphan is expected to outperform it slightly. At this point, Open Orphan plc has a negative expected return of -1.03%. Please make sure to check Open Orphan's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Open Orphan plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Open Orphan plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -739 K |
Open |
Open Orphan Relative Risk vs. Return Landscape
If you would invest 24.00 in Open Orphan plc on October 25, 2025 and sell it today you would lose (15.39) from holding Open Orphan plc or give up 64.12% of portfolio value over 90 days. Open Orphan plc is currently producing negative expected returns and takes up 8.1439% volatility of returns over 90 trading days. Put another way, 73% of traded pink sheets are less volatile than Open, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Open Orphan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Open Orphan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Open Orphan plc, and traders can use it to determine the average amount a Open Orphan'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.
Based on monthly moving average Open Orphan 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 Open Orphan by adding Open Orphan to a well-diversified portfolio.
Open Orphan Fundamentals Growth
Open Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Open Orphan, and Open Orphan 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 Open Pink Sheet performance.
| Return On Equity | -0.05 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 80.15 M | |||
| Shares Outstanding | 671.05 M | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 36.86 M | |||
| EBITDA | 3.07 M | |||
| Cash And Equivalents | 15.93 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.26 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.56 M) | |||
| Total Asset | 42.27 M | |||
About Open Orphan Performance
By analyzing Open Orphan's fundamental ratios, stakeholders can gain valuable insights into Open Orphan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Open Orphan 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 Open Orphan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Open Orphan Plc operates as a pharmaceutical service and contract research company. Further, the company provides preclinical and early clinical research services sales and marketing services and biometry, data management, and statistics to its various European pharmaceutical clients, as well as drug development consultancy and services, including CMC , and PK and medical writing to a range of European clients. Open Orphan is traded on OTC Exchange in the United States.Things to note about Open Orphan plc performance evaluation
Checking the ongoing alerts about Open Orphan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Open Orphan plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Open Orphan plc generated a negative expected return over the last 90 days | |
| Open Orphan plc has high historical volatility and very poor performance | |
| Open Orphan plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 36.86 M. Net Loss for the year was (74 K) with profit before overhead, payroll, taxes, and interest of 4.29 M. | |
| Open Orphan plc has accumulated about 15.93 M in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Open Orphan'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 Open Orphan's stock is overvalued or undervalued compared to its peers.
- Examining Open Orphan'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 Open Orphan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Open Orphan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Open Orphan's pink sheet. These opinions can provide insight into Open Orphan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Open Pink Sheet analysis
When running Open Orphan's price analysis, check to measure Open Orphan'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 Open Orphan is operating at the current time. Most of Open Orphan's value examination focuses on studying past and present price action to predict the probability of Open Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Orphan's price. Additionally, you may evaluate how the addition of Open Orphan to your portfolios can decrease your overall portfolio volatility.
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