Opthea Stock Buy Hold or Sell Recommendation
| OPT Stock | USD 3.41 0.07 2.01% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Opthea is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Opthea given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Opthea, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as Opthea and provide practical buy, sell, or hold advice based on investors' constraints. Opthea. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Opthea |
Execute Opthea Buy or Sell Advice
The Opthea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Opthea. Macroaxis does not own or have any residual interests in Opthea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Opthea's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Opthea Trading Alerts and Improvement Suggestions
| Opthea is not yet fully synchronised with the market data | |
| Opthea had very high historical volatility over the last 90 days | |
| Opthea has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 124.67 K. Reported Net Loss for the year was (220.24 M) with profit before taxes, overhead, and interest of 208.86 K. | |
| Opthea has about 44.63 M in cash with (161.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Opthea has a frail financial position based on the latest SEC disclosures |
Opthea Returns Distribution Density
The distribution of Opthea's historical returns is an attempt to chart the uncertainty of Opthea's future price movements. The chart of the probability distribution of Opthea daily returns describes the distribution of returns around its average expected value. We use Opthea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Opthea returns is essential to provide solid investment advice for Opthea.
| Mean Return | 0.11 | Value At Risk | -7.55 | Potential Upside | 8.61 | Standard Deviation | 6.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Opthea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Opthea Stock Institutional Investors
The Opthea's institutional investors refer to entities that pool money to purchase Opthea's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Frazier Financial Advisors, Llc | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Bank Of Montreal | 2024-09-30 | 0.0 | Bmo Capital Markets Corp. | 2024-09-30 | 0.0 | Stratos Wealth Partners, Ltd | 2024-12-31 | 0.0 | Victory Capital Management Inc. | 2024-09-30 | 0.0 | Teacher Retirement System Of Texas | 2024-09-30 | 0.0 | Vgi Partners Pty Ltd | 2024-12-31 | 2.9 M | Baker Bros Advisors Lp | 2024-12-31 | 2.2 M | Hsbc Holdings Plc | 2024-12-31 | 142.5 K |
Opthea Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 95.4M | (92.5M) | 69.1M | 83.3M | 95.8M | 100.6M | |
| Free Cash Flow | (61.1M) | (98.4M) | (179.3M) | (161.0M) | (144.9M) | (137.7M) | |
| Depreciation | 143.0K | 108.1K | 150.5K | 103.4K | 118.9K | 124.9K | |
| Other Non Cash Items | 22.2M | 10.3M | 11.8M | 46.1M | 53.1M | 55.7M | |
| Capital Expenditures | 17.0K | 23.3K | 32.6K | 33.5K | 30.1K | 28.6K | |
| Net Income | (60.8M) | (128.0M) | (211.9M) | (220.2M) | (198.2M) | (188.3M) | |
| End Period Cash Flow | 157.4M | 64.9M | 134.0M | 172.5M | 198.3M | 208.3M | |
| Investments | 669.2K | (16.9K) | (22.0K) | (33.5K) | (30.1K) | (28.6K) | |
| Change To Netincome | 7.6M | 15.8M | 6.7M | 7.9M | 9.0M | 9.5M |
Note: Disposition of 45000 shares by Harrold Jason M of Opthea at 1.78 subject to Rule 16b-3 [view details]
Opthea Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Opthea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Opthea Buy or Sell Advice
When is the right time to buy or sell Opthea? Buying financial instruments such as Opthea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Opthea in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Opthea Stock Analysis
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.