OTLK:NSD-OUTLOOK THERAPEUTICS INC (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 9.1

Change

+0.67 (+7.95)%

Market Cap

USD 0.19B

Volume

0.17M

Analyst Target

USD 5.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
VRTX Vertex Pharmaceuticals Inc

N/A

USD 109.10B
REGN Regeneron Pharmaceuticals Inc

N/A

USD 107.30B
MRNA Moderna Inc

N/A

USD 44.96B
ARGX argenx NV ADR

N/A

USD 22.32B
BNTX BioNTech SE

N/A

USD 21.84B
GMAB Genmab AS

N/A

USD 19.15B
ALNY Alnylam Pharmaceuticals Inc

N/A

USD 18.90B
BGNE BeiGene Ltd

N/A

USD 18.28B
RPRX Royalty Pharma Plc

N/A

USD 16.78B
BMRN Biomarin Pharmaceutical Inc

N/A

USD 15.29B

ETFs Containing OTLK

TACK Fairlead Tactical Sector .. 4.16 % 0.00 %

N/A

USD 0.21B
FISR SPDR® SSGA Fixed Income .. 0.00 % 0.00 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.48% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.48% 71% C- 81% B-
Trailing 12 Months  
Capital Gain -61.11% 26% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.11% 26% F 15% F
Trailing 5 Years  
Capital Gain -63.60% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.60% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 68% D+ 72% C
Dividend Return 12.40% 68% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.63% 28% F 16% F
Risk Adjusted Return 13.10% 71% C- 52% F
Market Capitalization 0.19B 54% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.