OptiBiotix Health (UK) Today
| OPTI Stock | 12.50 0.25 2.04% |
Performance0 of 100
| Odds Of DistressLess than 19
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OptiBiotix Health is selling for under 12.50 as of the 24th of November 2024; that is 2.04 percent increase since the beginning of the trading day. The stock's lowest day price was 10.72. OptiBiotix Health has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for OptiBiotix Health Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
OptiBiotix Health is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 97.94 M outstanding shares. More on OptiBiotix Health Plc
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OptiBiotix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OptiBiotix Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OptiBiotix Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Stephen OHara | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Management, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | ||||
OptiBiotix Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OptiBiotix Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOptiBiotix Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OptiBiotix Health's financial leverage. It provides some insight into what part of OptiBiotix Health's total assets is financed by creditors.
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OptiBiotix Health Plc (OPTI) is traded on London Exchange in UK and employs 10 people. OptiBiotix Health is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OptiBiotix Health's market, we take the total number of its shares issued and multiply it by OptiBiotix Health'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. OptiBiotix Health Plc operates under Biotechnology sector and is part of Health Care industry. The entity has 97.94 M outstanding shares.
OptiBiotix Health generates negative cash flow from operations
Check OptiBiotix Health Probability Of Bankruptcy
Ownership AllocationOptiBiotix Health owns a total of 97.94 Million outstanding shares. OptiBiotix Health holds 11.97 pct. of its outstanding shares held by insiders and 4.89 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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OptiBiotix Health Plc Risk Profiles
Although OptiBiotix Health's alpha and beta are two of the key measurements used to evaluate OptiBiotix Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.61 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.16 | |||
| Risk Adjusted Performance | (0.12) |
OptiBiotix Stock Against Markets
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| All Next | Launch Module |
OptiBiotix Health Corporate Directors
| Kevin Newman | Corporate Director | Profile | |
| Sofia Kolyda | Executive Director | Profile | |
| Karl Burkitt | Marketing Director | Profile | |
| Graham Myers | Executive Director | Profile |
Additional Tools for OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.