Outlook Therapeutics Inc Stock Price History

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.
IPO Date
13th of May 2016
200 Day MA
6.6192
50 Day MA
3.9566
Beta
0.63
 
Covid
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 Market Risk Adjusted Performance of 1.27, coefficient of variation of (1,270), and Risk Adjusted Performance of (0.05) 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.

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 Stock Price History Chart

There are several ways to analyze OUTLOOK Stock price data. The simplest method is using a basic OUTLOOK candlestick price chart, which shows OUTLOOK THERAPEUTICS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 20246.67
Lowest PriceDecember 19, 20241.39

OUTLOOK THERAPEUTICS December 29, 2024 Stock Price Synopsis

Various analyses of OUTLOOK THERAPEUTICS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OUTLOOK Stock. It can be used to describe the percentage change in the price of OUTLOOK THERAPEUTICS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OUTLOOK Stock.
OUTLOOK THERAPEUTICS Price Rate Of Daily Change 1.18 
OUTLOOK THERAPEUTICS Price Action Indicator 0.24 
OUTLOOK THERAPEUTICS Price Daily Balance Of Power 0.61 

OUTLOOK THERAPEUTICS December 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in OUTLOOK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use OUTLOOK THERAPEUTICS intraday prices and daily technical indicators to check the level of noise trading in OUTLOOK Stock and then apply it to test your longer-term investment strategies against OUTLOOK.

OUTLOOK Stock Price History Data

The price series of OUTLOOK THERAPEUTICS for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 5.28 with a coefficient of variation of 43.88. The daily prices for the period are spread out with arithmetic mean of 4.27. The median price for the last 90 days is 5.19. The company underwent 1:20 stock split on 14th of March 2024. OUTLOOK THERAPEUTICS INC issued dividends to stockholders on 2019-03-18.
OpenHighLowCloseVolume
12/29/2024
 1.81  2.18  1.67  2.01 
12/27/2024 1.81  2.18  1.67  2.01  4,278,690 
12/26/2024 1.47  1.71  1.45  1.70  1,087,758 
12/24/2024 1.42  1.53  1.36  1.47  516,633 
12/23/2024 1.45  1.47  1.26  1.42  787,837 
12/20/2024 1.38  1.47  1.34  1.44  722,566 
12/19/2024 1.40  1.50  1.35  1.39  841,026 
12/18/2024 1.40  1.59  1.36  1.40  1,230,553 
12/17/2024 1.40  1.46  1.35  1.44  864,425 
12/16/2024 1.48  1.50  1.41  1.43  693,645 
12/13/2024 1.53  1.53  1.43  1.48  793,900 
12/12/2024 1.58  1.65  1.52  1.54  681,337 
12/11/2024 1.60  1.62  1.50  1.57  786,867 
12/10/2024 1.74  1.85  1.60  1.61  860,837 
12/09/2024 1.53  1.88  1.53  1.70  2,068,781 
12/06/2024 1.56  1.58  1.47  1.52  977,127 
12/05/2024 1.68  1.68  1.45  1.47  1,812,639 
12/04/2024 1.85  1.85  1.59  1.66  2,413,529 
12/03/2024 1.98  2.05  1.80  1.81  1,826,018 
12/02/2024 2.07  2.42  1.98  2.03  5,472,846 
11/29/2024 1.70  2.09  1.69  2.05  7,846,472 
11/27/2024 0.98  2.21  0.87  1.70  62,268,863 
11/26/2024 4.94  5.15  4.84  4.89  434,175 
11/25/2024 5.09  5.18  4.92  4.93  570,079 
11/22/2024 5.14  5.24  4.99  5.03  330,652 
11/21/2024 5.22  5.29  5.06  5.13  215,399 
11/20/2024 5.20  5.44  5.17  5.28  145,164 
11/19/2024 5.13  5.29  5.03  5.23  174,702 
11/18/2024 5.42  5.45  5.14  5.16  128,230 
11/15/2024 5.53  5.53  5.22  5.41  285,214 
11/14/2024 6.02  6.06  5.46  5.51  308,972 
11/13/2024 6.28  6.34  5.91  5.96  298,721 
11/12/2024 6.47  6.61  6.15  6.27  267,132 
11/11/2024 6.33  6.57  6.21  6.47  217,393 
11/08/2024 6.74  6.77  6.17  6.32  368,943 
11/07/2024 6.60  6.98  6.60  6.67  489,567 
11/06/2024 6.64  6.70  6.33  6.51  240,021 
11/05/2024 6.03  6.36  6.00  6.35  174,743 
11/04/2024 6.07  6.24  5.95  6.06  196,613 
11/01/2024 5.82  6.09  5.82  6.05  317,869 
10/31/2024 5.82  5.85  5.68  5.76  145,875 
10/30/2024 5.71  5.86  5.66  5.77  97,130 
10/29/2024 5.80  5.94  5.68  5.74  170,901 
10/28/2024 5.55  5.84  5.51  5.76  286,237 
10/25/2024 5.38  5.59  5.30  5.44  243,972 
10/24/2024 5.33  5.40  5.15  5.35  178,684 
10/23/2024 5.52  5.58  4.92  5.27  545,055 
10/22/2024 5.68  5.78  5.49  5.54  279,144 
10/21/2024 5.42  5.75  5.38  5.69  505,332 
10/18/2024 5.17  5.34  4.96  5.31  960,764 
10/17/2024 5.19  5.25  5.07  5.14  116,659 
10/16/2024 5.17  5.27  5.10  5.19  265,077 
10/15/2024 5.06  5.27  4.95  5.12  177,685 
10/14/2024 5.13  5.27  5.03  5.09  204,929 
10/11/2024 4.94  5.24  4.93  5.15  264,864 
10/10/2024 4.95  4.96  4.61  4.94  264,705 
10/09/2024 5.25  5.30  4.90  4.95  206,018 
10/08/2024 5.11  5.33  5.07  5.22  140,055 
10/07/2024 5.22  5.33  5.01  5.11  175,768 
10/04/2024 5.27  5.42  5.20  5.23  254,947 
10/03/2024 5.22  5.45  5.10  5.25  194,313 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding18.5 B19.5 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.
A focus of OUTLOOK THERAPEUTICS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OUTLOOK THERAPEUTICS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether OUTLOOK THERAPEUTICS INC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OUTLOOK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Outlook Therapeutics Inc Stock. Highlighted below are key reports to facilitate an investment decision about Outlook Therapeutics Inc Stock:
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.