Ocuphire Pharma Analysis

OCUPDelisted Stock  USD 1.13  0.06  5.04%   
Ocuphire Pharma is fairly valued with Real Value of 1.12 and Hype Value of 1.13. The main objective of Ocuphire Pharma delisted stock analysis is to determine its intrinsic value, which is an estimate of what Ocuphire Pharma is worth, separate from its market price. There are two main types of Ocuphire Pharma's stock analysis: fundamental analysis and technical analysis.
The Ocuphire Pharma stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ocuphire Pharma is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ocuphire Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Ocuphire Stock Analysis Notes

The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ocuphire Pharma recorded a loss per share of 0.54. The entity last dividend was issued on the 6th of November 2020. The firm had 1:4 split on the 6th of November 2020. Ocuphire Pharma, Inc., a clinical-stage ophthalmic biopharmaceutical company, focuses on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. Ocuphire Pharma, Inc. is headquartered in Farmington Hills, Michigan. Ocuphire Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about Ocuphire Pharma contact MBA MD at (248) 957-9024 or learn more at https://www.ocuphire.com.

Ocuphire Pharma Investment Alerts

Ocuphire Pharma is now traded under the symbol IRD. Please update your portfolios or report it if you believe this is an error. Report It!
Ocuphire Pharma is not yet fully synchronised with the market data
Ocuphire Pharma generated a negative expected return over the last 90 days
Ocuphire Pharma may become a speculative penny stock
Ocuphire Pharma has high historical volatility and very poor performance
Ocuphire Pharma has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 19.05 M. Net Loss for the year was (9.99 M) with loss before overhead, payroll, taxes, and interest of (14.58 M).
Ocuphire Pharma currently holds about 17.15 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.

Ocuphire Pharma Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ocuphire Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.84 M.

Ocuphire Profitablity

The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.49.

Ocuphire Pharma 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 Ocuphire Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ocuphire Pharma'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 Ocuphire Pharma 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.
 
Pepose Jay over a month ago
Acquisition by Pepose Jay of 35181 shares of Ocuphire Pharma at 1.72 subject to Rule 16b-3
 
Ashwath Jayagopal over two months ago
Acquisition by Ashwath Jayagopal of 75000 shares of Ocuphire Pharma subject to Rule 16b-3
 
Magrath George over two months ago
Acquisition by Magrath George of 5000 shares of Ocuphire Pharma at 1.7545 subject to Rule 16b-3
 
Gallagher Cam over three months ago
Acquisition by Gallagher Cam of 10976 shares of Ocuphire Pharma subject to Rule 16b-3
 
Rodgers Richard J over three months ago
Acquisition by Rodgers Richard J of 41143 shares of Ocuphire Pharma subject to Rule 16b-3
 
Rodgers Richard J over three months ago
Acquisition by Rodgers Richard J of 41143 shares of Ocuphire Pharma subject to Rule 16b-3
 
Ainsworth Sean over three months ago
Acquisition by Ainsworth Sean of 35181 shares of Ocuphire Pharma at 1.72 subject to Rule 16b-3
 
Magrath George over six months ago
Acquisition by Magrath George of 5000 shares of Ocuphire Pharma at 1.7545 subject to Rule 16b-3
 
Magrath George over six months ago
Acquisition by Magrath George of 25000 shares of Ocuphire Pharma at 1.962 subject to Rule 16b-3
 
Zaremba Rabourn Amy over six months ago
Acquisition by Zaremba Rabourn Amy of 40000 shares of Ocuphire Pharma subject to Rule 16b-3
 
Zaremba Rabourn Amy over six months ago
Payment of 50 shares by Zaremba Rabourn Amy of Ocuphire Pharma subject to Rule 16b-3
 
Pepose Jay over six months ago
Acquisition by Pepose Jay of 14964 shares of Ocuphire Pharma subject to Rule 16b-3

Ocuphire Pharma Outstanding Bonds

Ocuphire Pharma 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. Ocuphire Pharma 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 Ocuphire bonds can be classified according to their maturity, which is the date when Ocuphire Pharma 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.

Ocuphire Pharma Predictive Daily Indicators

Ocuphire Pharma 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 Ocuphire Pharma 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.

About Ocuphire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocuphire Pharma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ocuphire shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Ocuphire Pharma. By using and applying Ocuphire Stock analysis, traders can create a robust methodology for identifying Ocuphire entry and exit points for their positions.
Ocuphire Pharma, Inc., a clinical-stage ophthalmic biopharmaceutical company, focuses on developing and commercializing therapies for the treatment of refractive and retinal eye disorders. Ocuphire Pharma, Inc. is headquartered in Farmington Hills, Michigan. Ocuphire Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ocuphire Pharma to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Ocuphire Stock

If you are still planning to invest in Ocuphire Pharma check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ocuphire Pharma's history and understand the potential risks before investing.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamental Analysis
View fundamental data based on most recent published financial statements
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins