OUTLOOK THERAPEUTICS INC(OTLK)
USD --+0.00%
Reward44Moderate
Risk57Medium-High
📊75%Data
Revenue growing 658% YoY
OTLK
+0.0 · +0.00%
USD · NASDAQ
OUTLOOK THERAPEUTICS INC | Healthcare
Capital Destroyer
Market Cap:32.32M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OTLK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.38.

What is OUTLOOK THERAPEUTICS INC?

, operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications.

OTLK · Verdict

Moderate reward · elevated risk

OTLK's standout is volatility; cash flow and profitability weigh on the picture.

Based on 88% data coverage

OTLK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow7/100

    -3666653956% free-cash-flow margin

  • Profitability19/100

    -4416% net margin · -4% ROE

  • Growth45/100

    Earnings -1.9% CAGR

Model-based scoring. For information only — not financial advice.

What is OUTLOOK THERAPEUTICS INC?

, operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 32.32M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap32.32M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.39
52 Week Low0.3801
Last AnnualSeptember
IPO Date5/13/2016
IncorporatedUSA
Shares Outstanding74M
No. of Employees17
IndustryBiotechnology
ExchangeNASDAQ
Beta-0.067
CurrencyUSD