Opgen Inc Stock Net Income
| OPGN Stock | USD 29.99 1.84 6.54% |
As of the 16th of February 2026, OpGen holds the semi deviation of 7.89, and Risk Adjusted Performance of 0.272. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OpGen, as well as the relationship between them.
OpGen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OpGen's valuation are provided below:OpGen Inc does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OpGen |
OpGen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OpGen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OpGen.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in OpGen on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding OpGen Inc or generate 0.0% return on investment in OpGen over 90 days. OpGen, Inc., a precision medicine company, engages in developing and commercializing molecular microbiology solutions in... More
OpGen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OpGen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OpGen Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.76 | |||
| Information Ratio | 0.3191 | |||
| Maximum Drawdown | 66.49 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 16.13 |
OpGen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpGen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OpGen's standard deviation. In reality, there are many statistical measures that can use OpGen historical prices to predict the future OpGen's volatility.| Risk Adjusted Performance | 0.272 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 2.66 | |||
| Sortino Ratio | 0.3154 | |||
| Treynor Ratio | 35.91 |
OpGen February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.272 | |||
| Market Risk Adjusted Performance | 35.92 | |||
| Mean Deviation | 7.09 | |||
| Semi Deviation | 7.89 | |||
| Downside Deviation | 10.76 | |||
| Coefficient Of Variation | 307.05 | |||
| Standard Deviation | 10.64 | |||
| Variance | 113.19 | |||
| Information Ratio | 0.3191 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 2.66 | |||
| Sortino Ratio | 0.3154 | |||
| Treynor Ratio | 35.91 | |||
| Maximum Drawdown | 66.49 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 115.85 | |||
| Semi Variance | 62.32 | |||
| Expected Short fall | (9.19) | |||
| Skewness | 0.4513 | |||
| Kurtosis | 7.11 |
OpGen Inc Backtested Returns
OpGen is slightly risky given 3 months investment horizon. OpGen Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.47% are justified by taking the suggested risk. Use OpGen risk adjusted performance of 0.272, and Semi Deviation of 7.89 to evaluate company specific risk that cannot be diversified away. OpGen holds a performance score of 25 on a scale of zero to a hundred. The company holds a Beta of 0.0962, which implies not very significant fluctuations relative to the market. As returns on the market increase, OpGen's returns are expected to increase less than the market. However, during the bear market, the loss of holding OpGen is expected to be smaller as well. Use OpGen downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on OpGen.
Auto-correlation | 0.82 |
Very good predictability
OpGen Inc has very good predictability. Overlapping area represents the amount of predictability between OpGen time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OpGen Inc price movement. The serial correlation of 0.82 indicates that around 82.0% of current OpGen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 21.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, OpGen Inc reported net income of (32.67 Million). This is 109.57% lower than that of the Biotechnology sector and 118.87% lower than that of the Health Care industry. The net income for all United States stocks is 105.72% higher than that of the company.
OpGen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OpGen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of OpGen could also be used in its relative valuation, which is a method of valuing OpGen by comparing valuation metrics of similar companies.OpGen is currently under evaluation in net income category among its peers.
OpGen Fundamentals
| Return On Equity | -3.15 | |||
| Return On Asset | -0.52 | |||
| Operating Margin | (10.13) % | |||
| Current Valuation | 29.68 M | |||
| Shares Outstanding | 8.36 M | |||
| Shares Owned By Insiders | 3.63 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Number Of Shares Shorted | 13.44 K | |||
| Price To Earning | (0.39) X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 6.13 X | |||
| Revenue | 3.42 M | |||
| Gross Profit | (8.99 M) | |||
| EBITDA | (14.23 M) | |||
| Net Income | (32.67 M) | |||
| Cash And Equivalents | 10.28 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 13.04 M | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | (9.02) X | |||
| Cash Flow From Operations | (14.32 M) | |||
| Short Ratio | 1.23 X | |||
| Earnings Per Share | (40.32) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 12 | |||
| Beta | -0.65 | |||
| Market Capitalization | 16.38 M | |||
| Total Asset | 1.88 M | |||
| Retained Earnings | (305.49 M) | |||
| Working Capital | (9.84 M) | |||
| Current Asset | 9.89 M | |||
| Current Liabilities | 4.59 M | |||
| Net Asset | 1.88 M |
About OpGen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OpGen Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OpGen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OpGen Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with OpGen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OpGen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OpGen will appreciate offsetting losses from the drop in the long position's value.Moving against OpGen Pink Sheet
| 0.89 | NIVF | NewGenIvf Group | PairCorr |
| 0.63 | AFIIQ | Armstrong Flooring | PairCorr |
| 0.51 | APVO | Aptevo Therapeutics | PairCorr |
| 0.5 | TRNR | Interactive Strength | PairCorr |
| 0.46 | VLCN | Volcon Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to OpGen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OpGen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OpGen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OpGen Inc to buy it.
The correlation of OpGen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OpGen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OpGen Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OpGen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in OpGen Pink Sheet
OpGen financial ratios help investors to determine whether OpGen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OpGen with respect to the benefits of owning OpGen security.