OUTLOOK THERAPEUTICS Ownership

OTLK Stock  USD 2.01  0.31  18.24%   
OUTLOOK THERAPEUTICS owns a total of 23.66 Million outstanding shares. OUTLOOK THERAPEUTICS has large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2014-12-31
Previous Quarter
14.3 M
Current Value
25.5 M
Avarage Shares Outstanding
M
Quarterly Volatility
6.1 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as OUTLOOK THERAPEUTICS in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of OUTLOOK THERAPEUTICS, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Yield is expected to rise to about 12.5 K this year, although the value of Dividends Paid will most likely fall to about 148.2 B. Common Stock Shares Outstanding is expected to rise to about 15.1 M this year, although the value of Net Loss will most likely fall to (62.4 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

OUTLOOK Stock Ownership Analysis

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.06. OUTLOOK THERAPEUTICS INC last dividend was issued on the 18th of March 2019. The entity had 1:20 split on the 14th of March 2024. Outlook Therapeutics, Inc., a late clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey. Outlook Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about OUTLOOK THERAPEUTICS INC contact Russell III at 609 619 3990 or learn more at https://www.outlooktherapeutics.com.

OUTLOOK Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as OUTLOOK THERAPEUTICS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OUTLOOK THERAPEUTICS INC backward and forwards among themselves. OUTLOOK THERAPEUTICS's institutional investor refers to the entity that pools money to purchase OUTLOOK THERAPEUTICS'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
Woodline Partners Lp2024-09-30
151.5 K
Northern Trust Corp2024-09-30
118.9 K
Federated Hermes Inc2024-09-30
91.4 K
Charles Schwab Investment Management Inc2024-09-30
51.5 K
Lvw Advisors, Llc2024-09-30
47.7 K
Morgan Stanley - Brokerage Accounts2024-09-30
43.7 K
Susquehanna Fundamental Investments, Llc2024-06-30
41 K
Xtx Topco Ltd2024-09-30
37.3 K
Goldman Sachs Group Inc2024-09-30
35.6 K
Great Point Partners Llc2024-06-30
1.7 M
Tang Capital Management Llc2024-09-30
1.6 M
Note, although OUTLOOK THERAPEUTICS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OUTLOOK THERAPEUTICS INC 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 OUTLOOK THERAPEUTICS insiders, such as employees or executives, is commonly permitted as long as it does not rely on OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS 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.
 
Gangolli Julian S over three weeks ago
Acquisition by Gangolli Julian S of 71169 shares of OUTLOOK THERAPEUTICS at 5.22 subject to Rule 16b-3
 
Auffarth Gerd over two months ago
Acquisition by Auffarth Gerd of 56636 shares of OUTLOOK THERAPEUTICS at 5.22 subject to Rule 16b-3
 
Thurman Randy H over two months ago
Acquisition by Thurman Randy H of 89549 shares of OUTLOOK THERAPEUTICS at 5.22 subject to Rule 16b-3
 
Thurman Randy H over two months ago
Acquisition by Thurman Randy H of 56636 shares of OUTLOOK THERAPEUTICS at 5.22 subject to Rule 16b-3
 
Kenyon Lawrence A over three months ago
Acquisition by Kenyon Lawrence A of 5000 shares of OUTLOOK THERAPEUTICS at 5.6892 subject to Rule 16b-3
 
Huang Andong over three months ago
Acquisition by Huang Andong of 41065 shares of OUTLOOK THERAPEUTICS at 1.05 subject to Rule 16b-3
 
Sukhtian Faisal Ghiath over three months ago
Acquisition by Sukhtian Faisal Ghiath of 94441 shares of OUTLOOK THERAPEUTICS at 0.41 subject to Rule 16b-3
 
Evanson Jeff over six months ago
Acquisition by Evanson Jeff of 800000 shares of OUTLOOK THERAPEUTICS at 1.44 subject to Rule 16b-3
 
Haller Julia A over six months ago
Acquisition by Haller Julia A of 94441 shares of OUTLOOK THERAPEUTICS at 0.41 subject to Rule 16b-3
 
Lawrence Kenyon over six months ago
Acquisition by Lawrence Kenyon of 12500 shares of OUTLOOK THERAPEUTICS at 6.78 subject to Rule 16b-3
 
Haller Julia A over six months ago
Acquisition by Haller Julia A of 94441 shares of OUTLOOK THERAPEUTICS at 0.41 subject to Rule 16b-3
 
Thurman Randy H over six months ago
Acquisition by Thurman Randy H of 94441 shares of OUTLOOK THERAPEUTICS at 0.41 subject to Rule 16b-3

OUTLOOK THERAPEUTICS Outstanding Bonds

OUTLOOK THERAPEUTICS 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. OUTLOOK THERAPEUTICS INC 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 OUTLOOK bonds can be classified according to their maturity, which is the date when OUTLOOK THERAPEUTICS INC 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.

OUTLOOK THERAPEUTICS Corporate Filings

8K
27th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of June 2024
Other Reports
ViewVerify

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.