Based on a composite score of 4.00/10, we rate OPK as a Netural. Our analysis breaks down into 3.33/10 for Fundamentals, 4.17/10 for Technicals, and 4.25/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of OPK?
OPK presents a Netural setup with a Technical Score of 4.17/10. Key technical indicators highlight an RSI of 39.49 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 1.31. Traders should monitor key support at 1.22 and resistance at 1.25.
Is OPK undervalued or overvalued?
OPK scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.56% ROE, -28.10% net margin, -5.28 P/E ratio, 0.73 P/B ratio, and -26.32% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for OPK?
OPK holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.25/10 (Netural).
Is OPK a Buy, Sell, or Hold?
Based on a composite score of 4.00/10, we rate OPK as a Netural. Our analysis breaks down into 3.33/10 for Fundamentals, 4.17/10 for Technicals, and 4.25/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is OPK undervalued or overvalued?
OPK scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.56% ROE, -28.10% net margin, -5.28 P/E ratio, 0.73 P/B ratio, and -26.32% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of OPK?
OPK presents a Netural setup with a Technical Score of 4.17/10. Key technical indicators highlight an RSI of 39.49 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 1.31. Traders should monitor key support at 1.22 and resistance at 1.25.
What is the analyst consensus for OPK?
OPK holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.25/10 (Netural).