Outlook Therapeutics Inc Stock Price on February 13, 2024
| OTLK Stock | USD 2.01 0.31 18.24% |
Below is the normalized historical share price chart for OUTLOOK THERAPEUTICS INC extending back to June 14, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OUTLOOK THERAPEUTICS stands at 2.01, as last reported on the 29th of December, with the highest price reaching 2.18 and the lowest price hitting 1.67 during the day.
If you're considering investing in OUTLOOK Stock, it is important to understand the factors that can impact its price. OUTLOOK THERAPEUTICS INC maintains Sharpe Ratio (i.e., Efficiency) of -0.0751, which implies the firm had a -0.0751% return per unit of standard deviation over the last 3 months. OUTLOOK THERAPEUTICS INC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OUTLOOK THERAPEUTICS's Coefficient Of Variation of (1,270), risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.27 to confirm the risk estimate we provide.
At this time, OUTLOOK THERAPEUTICS's Stock Based Compensation is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 47 M this year, although the value of Preferred Stock Total Equity will most likely fall to about 4 M. . Price Earnings To Growth Ratio is expected to grow at the current pace this year, although the value of Price To Sales Ratio will most likely fall to 2.84. OUTLOOK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of May 2016 | 200 Day MA 6.6192 | 50 Day MA 3.9566 | Beta 0.63 |
OUTLOOK |
Sharpe Ratio = -0.0751
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Estimated Market Risk
| 9.93 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OUTLOOK THERAPEUTICS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OUTLOOK THERAPEUTICS by adding OUTLOOK THERAPEUTICS to a well-diversified portfolio.
Price Book 10.1912 | Enterprise Value Ebitda (4.13) | Price Sales 13.2716 | Shares Float 13.5 M | Wall Street Target Price 24.8 |
OUTLOOK THERAPEUTICS Valuation on February 13, 2024
It is possible to determine the worth of OUTLOOK THERAPEUTICS on a given historical date. On February 13, 2024 OUTLOOK was worth 8.8 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OUTLOOK THERAPEUTICS stock. Still, in general, we apply an absolute valuation method to find OUTLOOK THERAPEUTICS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OUTLOOK THERAPEUTICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OUTLOOK THERAPEUTICS's related companies.
| Open | High | Low | Close | Volume | |
| 8.80 | 9.00 | 8.42 | 8.75 | 69,281 | |
02/13/2024 | 8.80 | 8.93 | 8.00 | 8.00 | 46,223 |
| 8.36 | 8.80 | 7.62 | 8.41 | 63,076 |
| Backtest OUTLOOK THERAPEUTICS | | | OUTLOOK THERAPEUTICS History | | | OUTLOOK THERAPEUTICS Valuation | Previous | Next |
OUTLOOK THERAPEUTICS Trading Date Momentum on February 13, 2024
| On February 14 2024 OUTLOOK THERAPEUTICS INC was traded for 8.41 at the closing time. The top price for the day was 8.80 and the lowest listed price was 7.62 . The trading volume for the day was 63.1 K. The trading history from February 14, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 5.13% . The trading delta at closing time against the current closing price is 9.25% . |
OUTLOOK THERAPEUTICS INC Fundamentals Correlations and Trends
By evaluating OUTLOOK THERAPEUTICS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OUTLOOK THERAPEUTICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OUTLOOK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OUTLOOK THERAPEUTICS Stock history
OUTLOOK THERAPEUTICS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OUTLOOK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OUTLOOK THERAPEUTICS INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OUTLOOK THERAPEUTICS stock prices may prove useful in developing a viable investing in OUTLOOK THERAPEUTICS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 B | 19.5 B | |
| Net Loss | -59.4 M | -62.4 M |
OUTLOOK THERAPEUTICS Stock Technical Analysis
OUTLOOK THERAPEUTICS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OUTLOOK THERAPEUTICS Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
OUTLOOK THERAPEUTICS INC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OUTLOOK THERAPEUTICS December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how OUTLOOK THERAPEUTICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OUTLOOK THERAPEUTICS shares will generate the highest return on investment. By undertsting and applying OUTLOOK THERAPEUTICS stock market strength indicators, traders can identify OUTLOOK THERAPEUTICS INC entry and exit signals to maximize returns
OUTLOOK THERAPEUTICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OUTLOOK THERAPEUTICS's price direction in advance. Along with the technical and fundamental analysis of OUTLOOK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OUTLOOK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 1.26 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OUTLOOK THERAPEUTICS. If investors know OUTLOOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share 0.119 | Quarterly Revenue Growth 6.583 | Return On Assets (0.84) | Return On Equity (0.04) |
The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.