Opthea Stock Analysis
| CKDXF Stock | USD 0.44 0.00 0.00% |
Opthea's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Opthea's financial risk is the risk to Opthea stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Opthea's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Opthea is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Opthea to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Opthea is said to be less leveraged. If creditors hold a majority of Opthea's assets, the Company is said to be highly leveraged.
Opthea is overvalued with Real Value of 0.37 and Hype Value of 0.44. The main objective of Opthea pink sheet analysis is to determine its intrinsic value, which is an estimate of what Opthea is worth, separate from its market price. There are two main types of Opthea's stock analysis: fundamental analysis and technical analysis.
The Opthea pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Opthea's ongoing operational relationships across important fundamental and technical indicators.
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Opthea Pink Sheet Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Opthea was currently reported as 0.14. The company had not issued any dividends in recent years. The quote for Opthea is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Opthea please contact MAICD MAICD at 61 3 9826 0399 or go to https://opthea.com.Opthea Investment Alerts
| Opthea generated a negative expected return over the last 90 days | |
| Opthea has some characteristics of a very speculative penny stock | |
| Opthea has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.68 K. Net Loss for the year was (92.82 M) with profit before overhead, payroll, taxes, and interest of 38.5 K. | |
| Opthea generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Is SS Innovations International Overvalued After Recent Share Price Rebound And Premium PS Multiple |
Opthea Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 332.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opthea's market, we take the total number of its shares issued and multiply it by Opthea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Opthea technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Opthea Price Movement Analysis
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Opthea Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Opthea's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Opthea, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Opthea to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Opthea's price analysis, check to measure Opthea'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 Opthea is operating at the current time. Most of Opthea's value examination focuses on studying past and present price action to predict the probability of Opthea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opthea's price. Additionally, you may evaluate how the addition of Opthea to your portfolios can decrease your overall portfolio volatility.
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