Oculis Holding Rg
OCS
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
12/27/2024 - 20:00:00
Bid
12/27/2024 - 15:59:59
Bid
Volume
Ask
12/27/2024 - 15:59:59
Ask
Volume
16.95
-0.15 ( -0.88% )
16.95
300
17.00
16,300
More information
Analysis by TheScreener
24.12.2024
Evaluation Neutral  
Interest Weak  
Sensibility Low  
Analysis date: 24.12.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 17.12.2024.
Interest
  Weak
Weak interest since 17.12.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.12.2024 at a price of 17.49.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 26.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 15.591.
4wk Rel Perf
  14.15%
 
The four week relative overperformance versus SP500 is 14.15%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.20%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.08%.
Mkt Cap in $bn
  0.70
With a market capitalization <$2bn, OCULIS HOLDING is considered a small-cap stock.
G/PE Ratio
  -1.05
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
  -6.61
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -6.92%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  -21
For 1% of index variation, the stock varies on average by -0.21%.
Correlation
  -0.07
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
  2.04
The value at risk is estimated at USD 2.04. The risk is therefore 12.00%. 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