Opko Health Stock Investor Sentiment
| OPK Stock | USD 1.38 0.02 1.47% |
About 64% of all Opko Health's institutional investors are looking to take a long position. The analysis of the overall investor sentiment regarding Opko Health suggests that some traders are interested. Opko Health's investing sentiment shows overall attitude of investors towards Opko Health.
Comfort Level 64
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Opko Health's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Opko Health.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Opko Historical Sentiment
Although Opko Health's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Opko, such as negative comments on social media and news outlets, may cause fear in the market and push Opko Health's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Opko.
Opko Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Opko Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Opko Health Historical Investor Sentiment
Investor biases related to Opko Health's public news can be used to forecast risks associated with an investment in Opko. The trend in average sentiment can be used to explain how an investor holding Opko can time the market purely based on public headlines and social activities around Opko Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Opko Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Opko Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Opko Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Opko Health.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Opko Health's Stock prices. Below is the latest headlines and news related to Opko Health Stock. The global stock market is bearish. About 62% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Opko Health that are available to investors today. This information is accessible both publicly - through Opko Health's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Opko-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Opko Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Opko Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Opko Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Opko Health alpha.
Opko Largest EPS Surprises
Earnings surprises can significantly impact Opko Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-29 | 2015-12-31 | 0.0017 | 0.0029 | 0.0012 | 70 | ||
2023-11-06 | 2023-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2021-02-18 | 2020-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-08-08 | 2017-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2014-05-09 | 2014-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2013-08-09 | 2013-06-30 | -0.05 | -0.04 | 0.01 | 20 |
There is far too much social signal, news, headlines, and media speculation about Opko Health that are available to investors today. This information is accessible both publicly - through Opko Health's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Opko-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Opko Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Opko Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Opko Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Opko Health alpha.
Opko Health Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | The OPKO Health, Inc. Full-Year Results Are Out And Analysts Have Published New Forecasts | 03/05/2025 |
2 | Acquisition by Phillip Frost of 10101 shares of Opko Health at 1.265 subject to Rule 16b-3 | 03/07/2025 |
3 | OPKO Health Insider Ups Holding During Year | 03/27/2025 |
4 | Acquisition by Phillip Frost of 150000 shares of Opko Health at 1.6959 subject to Rule 16b-3 | 03/28/2025 |
5 | Acquisition by Phillip Frost of 1500000 shares of Opko Health at 0.8964 subject to Rule 16b-3 | 03/31/2025 |
6 | Acquisition by Phillip Frost of 100000 shares of Opko Health at 1.6485 subject to Rule 16b-3 | 04/01/2025 |
7 | Acquisition by Phillip Frost of 125000 shares of Opko Health at 1.4772 subject to Rule 16b-3 | 04/08/2025 |
8 | Acquisition by Phillip Frost of 125000 shares of Opko Health at 1.3577 subject to Rule 16b-3 | 04/10/2025 |
9 | OPKO Health, Inc. boasts of bullish insider sentiment with 52 percent ownership and they have been buying lately | 04/16/2025 |
10 | OPKO Health Target of Unusually High Options Trading | 04/17/2025 |
11 | Acquisition by Yu Alice Lin-tsing of 30000 shares of Opko Health at 1.47 subject to Rule 16b-3 | 04/23/2025 |
12 | Keurig upgraded, Global Payments downgraded Wall Streets top analyst calls | 04/25/2025 |
13 | OPKO Health Inc Q1 2025 Earnings EPS Misses at -0.10, Revenue Falls Short at 149.9 Million | 04/30/2025 |
14 | OPKO Health Expands Financial Outlook with Strategic Moves | 05/01/2025 |
15 | OPKO Health Shows Potential as Oversold Stock | 05/09/2025 |
16 | Acquisition by Nabel Gary J. of 437500 shares of Opko Health at 1.31 subject to Rule 16b-3 | 05/27/2025 |
17 | OPKO Health Rises with Promising Oncology Developments | 05/28/2025 |
Check out Opko Health Hype Analysis, Opko Health Correlation and Opko Health Performance. For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. If investors know Opko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opko Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.191 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.