OptiBiotix Health (UK) Analysis
| OPTI Stock | 11.00 0.25 2.22% |
OptiBiotix Health Plc is overvalued with Real Value of 10.56 and Hype Value of 10.9. The main objective of OptiBiotix Health stock analysis is to determine its intrinsic value, which is an estimate of what OptiBiotix Health Plc is worth, separate from its market price. There are two main types of OptiBiotix Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OptiBiotix Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OptiBiotix Health's stock to identify patterns and trends that may indicate its future price movements.
The OptiBiotix Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. OptiBiotix Health is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. OptiBiotix Stock trading window is adjusted to Europe/London timezone.
OptiBiotix |
OptiBiotix Stock Analysis Notes
The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OptiBiotix Health Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 5th of August 2014. To find out more about OptiBiotix Health Plc learn more at https://optibiotix.com.OptiBiotix Health Quarterly Total Revenue |
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OptiBiotix Health Plc Investment Alerts
| OptiBiotix Health generated a negative expected return over the last 90 days | |
| OptiBiotix Health has high historical volatility and very poor performance | |
| The company reported the revenue of 870 K. Net Loss for the year was (2.27 M) with profit before overhead, payroll, taxes, and interest of 331 K. | |
| OptiBiotix Health generates negative cash flow from operations | |
| Latest headline from news.google.com: OptiBiotix Health Appoints New Broker to Strengthen Market Position - TipRanks |
OptiBiotix Health Thematic Classifications
In addition to having OptiBiotix Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
OptiBiotix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OptiBiotix Health's market, we take the total number of its shares issued and multiply it by OptiBiotix Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.OptiBiotix Profitablity
OptiBiotix Health's profitability indicators refer to fundamental financial ratios that showcase OptiBiotix Health's ability to generate income relative to its revenue or operating costs. If, let's say, OptiBiotix Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OptiBiotix Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OptiBiotix Health's profitability requires more research than a typical breakdown of OptiBiotix Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.02. Management Efficiency
OptiBiotix Health Plc has return on total asset (ROA) of (0.1535) % which means that it has lost $0.1535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.209) %, meaning that it generated substantial loss on money invested by shareholders. OptiBiotix Health's management efficiency ratios could be used to measure how well OptiBiotix Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, OptiBiotix Health's Total Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2.1 M in 2025, whereas Total Assets are likely to drop slightly above 7.2 M in 2025.Leadership effectiveness at OptiBiotix Health Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of July 2025, OptiBiotix Health holds the Risk Adjusted Performance of (0.12), coefficient of variation of (1,074), and Variance of 18.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptiBiotix Health, as well as the relationship between them. Please check OptiBiotix Health Plc coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if OptiBiotix Health Plc is priced some-what accurately, providing market reflects its current price of 11.0 per share.OptiBiotix Health Plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OptiBiotix Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OptiBiotix Health Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OptiBiotix Health Outstanding Bonds
OptiBiotix Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OptiBiotix Health Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OptiBiotix bonds can be classified according to their maturity, which is the date when OptiBiotix Health Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OptiBiotix Health Predictive Daily Indicators
OptiBiotix Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OptiBiotix Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OptiBiotix Health Forecast Models
OptiBiotix Health's time-series forecasting models are one of many OptiBiotix Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OptiBiotix Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OptiBiotix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OptiBiotix Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OptiBiotix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OptiBiotix Health. By using and applying OptiBiotix Stock analysis, traders can create a robust methodology for identifying OptiBiotix entry and exit points for their positions.
OptiBiotix Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.