Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
29.41
-0.58
(
-1.93% )
|
29.29
|
400 |
29.40
|
300 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.02.2026.
Interest
Weak
Weak
Two stars since 20.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.02.2026 at a price of 29.17.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.10.2025.
4wk Rel Perf
9.50%
9.50%
The four-week dividend-adjusted overperformance versus SP500 is 9.50%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.25%.
Mkt Cap in $bn
1.69
1.69
With a market capitalization <$2bn, OCULIS HOLDING is considered a small-cap stock.
G/PE Ratio
-0.25
-0.25
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-20.30
-20.30
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-5.12%
-5.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
7.11
7.11
The value at risk is estimated at USD 7.11. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023