OPT Stock: Opthea Limited Stock Price, Analysis & Insights
Get live OPT stock price $3.41, comprehensive Opthea Limited stock analysis, charts, news, and expert forecast. Real-time OPT stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Opthea Limited is an Australian biopharmaceutical company operating at the clinical development stage, focused on discovering and commercializing treatments primarily for ophthalmic conditions. Its research and development efforts are underpinned by ...
Company Information
- CEO
- Jeremy Max Levin Ba Zoology, Dphil, Mb Bchir,
- Sector
- Healthcare
- Industry
- Biotechnology
- Employees
- 33
Contact Information
- Website
- https://www.opthea.com
- Address
- 650 Chapel Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.67)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Opthea Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Opthea Limited
- ⚠Investors should consider how Opthea Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.24B
P/E Ratio (TTM)
-1.52
Beta
1.67
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.