Is Opthea Stock a Good Investment?
Opthea Investment Advice | OPT |
Not Rated
Examine Opthea Stock
Researching Opthea's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 2.25. Opthea had not issued any dividends in recent years. The entity had 5:8 split on the 15th of October 2020.
To determine if Opthea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Opthea's research are outlined below:
| 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 | |
| Latest headline from stockhead.com.au: Health Check Awaiting key announcements, these biotechs could use some Irish luck |
Opthea Quarterly Cash And Short Term Investments |
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Opthea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Opthea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Opthea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 5th of September 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Opthea's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Opthea's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | -0.66 | -0.75 | -0.09 | 13 | ||
2024-08-30 | 2024-06-30 | -0.54 | -1.23 | -0.69 | 127 | ||
2024-02-28 | 2023-12-31 | -0.2 | -0.89 | -0.69 | 345 | ||
2023-05-31 | 2023-03-31 | 0.13 | -0.6 | -0.73 | 561 | ||
2020-12-02 | 2020-09-30 | 0.96 | 0.12 | -0.84 | 87 | ||
2023-11-29 | 2023-09-30 | -0.07 | -1.02 | -0.95 | 1357 |
Opthea Target Price Consensus
Opthea target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Opthea's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Opthea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Opthea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Opthea, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOpthea Target Price Projection
Opthea's current and average target prices are 3.41 and 12.17, respectively. The current price of Opthea is the price at which Opthea is currently trading. On the other hand, Opthea's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Opthea Target Price
Opthea Analyst Ratings
Opthea's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Opthea stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Opthea's financials, market performance, and future outlook by experienced professionals. Opthea's historical ratings below, therefore, can serve as a valuable tool for investors.Know Opthea's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Opthea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Opthea backward and forwards among themselves. Opthea's institutional investor refers to the entity that pools money to purchase Opthea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 524.82 M.Market Cap |
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Opthea's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.34) | (1.27) | |
| Return On Capital Employed | (1.77) | (1.68) | |
| Return On Assets | (1.34) | (1.27) | |
| Return On Equity | 2.61 | 2.75 |
Determining Opthea's profitability involves analyzing its financial statements and using various financial metrics to determine if Opthea is a good buy. For example, gross profit margin measures Opthea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Opthea's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Opthea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Opthea. Check Opthea's Beneish M Score to see the likelihood of Opthea's management manipulating its earnings.
Evaluate Opthea's management efficiency
Opthea has Return on Asset of (0.7334) % which means that on every $100 spent on assets, it lost $0.7334. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (33.8308) %, meaning that it generated no profit with money invested by stockholders. Opthea's management efficiency ratios could be used to measure how well Opthea manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 2.75 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.27). At this time, Opthea's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 228 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 39.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.11) | (0.10) | |
| Tangible Asset Value | 21 M | 22 M | |
| Tangible Book Value Per Share | (0.11) | (0.10) | |
| Enterprise Value Over EBITDA | (0.52) | (0.55) | |
| Price Book Value Ratio | (2.23) | (2.12) | |
| Enterprise Value Multiple | (0.52) | (0.55) | |
| Price Fair Value | (2.23) | (2.12) | |
| Enterprise Value | 104.4 M | 109.6 M |
Effective leadership at Opthea drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.588 |
Opthea's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Opthea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Opthea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Opthea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harrold Jason M over two weeks ago Disposition of 45000 shares by Harrold Jason M of Opthea at 1.78 subject to Rule 16b-3 |
Opthea's Outstanding Corporate Bonds
Opthea issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Opthea uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Opthea bonds can be classified according to their maturity, which is the date when Opthea has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ORACLE P 5375 Corp BondUS68389XAM74 | View | |
| ORACLE P 6125 Corp BondUS68389XAH89 | View | |
| ORACLE P 65 Corp BondUS68389XAE58 | View | |
| ORACLE PORATION Corp BondUS68389XBU81 | View | |
| ORACLE PORATION Corp BondUS68389XBT19 | View | |
| ORACLE P 325 Corp BondUS68389XBN49 | View | |
| ORACLE P 265 Corp BondUS68389XBM65 | View |
Understand Opthea's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Opthea's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 6.72 | |||
| Downside Deviation | 6.95 | |||
| Coefficient Of Variation | 5783.18 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.86 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.5501 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 48.24 | |||
| Semi Variance | 45.2 | |||
| Expected Short fall | (4.61) | |||
| Skewness | (1.42) | |||
| Kurtosis | 7.74 |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1612 | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 6.72 | |||
| Downside Deviation | 6.95 | |||
| Coefficient Of Variation | 5783.18 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.86 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.5501 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.1512 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 48.24 | |||
| Semi Variance | 45.2 | |||
| Expected Short fall | (4.61) | |||
| Skewness | (1.42) | |||
| Kurtosis | 7.74 |
Consider Opthea's intraday indicators
Opthea 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 Opthea stock 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.
Opthea Corporate Filings
6K | 10th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Opthea Stock media impact
Far too much social signal, news, headlines, and media speculation about Opthea that are available to investors today. That information is available publicly through Opthea media outlets and privately through word of mouth or via Opthea internal channels. However, regardless of the origin, that massive amount of Opthea data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Opthea news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Opthea relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Opthea's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Opthea alpha.
Opthea Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Opthea can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Opthea Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Opthea stock to make a market-neutral strategy. Peer analysis of Opthea could also be used in its relative valuation, which is a method of valuing Opthea by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Opthea Corporate Management
| Jen Watts | VP Operations | Profile | |
| Karen CPA | VP Secretary | Profile | |
| CPA CPA | Chief Officer | Profile | |
| MD MA | Chief Advisor | Profile | |
| Sarika Gulhar | Executive Resources | Profile | |
| Michael Gerometta | Manufacturing Chemistry | Profile | |
| Peter MBA | Chief Officer | Profile |
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.