Open Orphan Plc Stock Analysis
| OPORF Stock | USD 0.09 0.00 0.00% |
Open Orphan plc holds a debt-to-equity ratio of 0.108. Open Orphan's financial risk is the risk to Open Orphan stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Open Orphan's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Open Orphan's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Open Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Open Orphan's stakeholders.
For many companies, including Open Orphan, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Open Orphan plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Open Orphan's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Open Orphan'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 Open Orphan 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 Open Orphan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Open Orphan is said to be less leveraged. If creditors hold a majority of Open Orphan's assets, the Company is said to be highly leveraged.
Open Orphan plc is overvalued with Real Value of 0.0827 and Hype Value of 0.09. The main objective of Open Orphan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Open Orphan plc is worth, separate from its market price. There are two main types of Open Orphan's stock analysis: fundamental analysis and technical analysis.
The Open Orphan 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 Open Orphan's ongoing operational relationships across important fundamental and technical indicators.
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Open Pink Sheet Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Open Orphan was now reported as 0.03. The company had not issued any dividends in recent years. 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.The quote for Open Orphan plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Open Orphan plc contact Yamin Khan at 44 20 7756 1300 or learn more at https://www.hvivo.com.Open Orphan plc Investment Alerts
| 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 |
Open Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Open Orphan's market, we take the total number of its shares issued and multiply it by Open Orphan'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.Open Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 12th of February 2026, Open Orphan holds the Risk Adjusted Performance of (0.09), variance of 62.3, and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Orphan, as well as the relationship between them. Please check Open Orphan plc coefficient of variation and maximum drawdown to decide if Open Orphan plc is priced some-what accurately, providing market reflects its current price of 0.0861 per share. As Open Orphan plc appears to be a penny stock we also advise to check out its information ratio numbers.Open Orphan plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Open Orphan price series with the more recent values given greater weights.
Open Orphan Predictive Daily Indicators
Open Orphan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Open Orphan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0861 | |||
| Day Typical Price | 0.0861 |
Open Orphan Forecast Models
Open Orphan's time-series forecasting models are one of many Open Orphan's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Open Orphan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Open Orphan plc Debt to Cash Allocation
Many companies such as Open Orphan, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Open Orphan plc has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Open Orphan plc has a current ratio of 1.17, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Open Orphan until it has trouble settling it off, either with new capital or with free cash flow. So, Open Orphan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Open Orphan plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Open to invest in growth at high rates of return. When we think about Open Orphan's use of debt, we should always consider it together with cash and equity.Open Orphan 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 Open Orphan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Open Orphan, which in turn will lower the firm's financial flexibility.About Open Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Open Orphan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Open shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Open Orphan. By using and applying Open Pink Sheet analysis, traders can create a robust methodology for identifying Open entry and exit points for their positions.
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.
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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 Open Orphan to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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