Based on the key measurements obtained from OPTHEA's financial statements, OPTHEA LTD is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.
Please note, the imprecision that can be found in OPTHEA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPTHEA LTD. Check OPTHEA's Beneish M Score to see the likelihood of OPTHEA's management manipulating its earnings.
OPTHEA Stock Summary
OPTHEA competes with Molecular Partners, MediciNova, Anebulo Pharmaceuticals, Champions Oncology, and Adagene. Opthea Limited, a clinical stage biopharmaceutical company, develops and commercializes therapies primarily for eye disease in Australia. Opthea Limited was incorporated in 1984 and is based in South Yarra, Australia. Opthea operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining OPTHEA's current stock value. Our valuation model uses many indicators to compare OPTHEA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPTHEA competition to find correlations between indicators driving OPTHEA's intrinsic value. More Info.
OPTHEA LTD is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value OPTHEA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
OPTHEA Market Pulse
Quote
3.41
Change(%)
2.01
Change
0.07
Open
3.48
Low
3.25
High
3.48
Volume
0
Exchange
NASDAQ
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as OPTHEA is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of OPTHEA has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if OPTHEA's financials are consistent with your investment objective using the following steps:
Review OPTHEA's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand OPTHEA's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare OPTHEA's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if OPTHEA's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
OPTHEA June 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPTHEA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPTHEA LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPTHEA LTD based on widely used predictive technical indicators. In general, we focus on analyzing OPTHEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPTHEA's daily price indicators and compare them against related drivers.
When running OPTHEA's price analysis, check to measure OPTHEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTHEA is operating at the current time. Most of OPTHEA's value examination focuses on studying past and present price action to predict the probability of OPTHEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTHEA's price. Additionally, you may evaluate how the addition of OPTHEA to your portfolios can decrease your overall portfolio volatility.