stoxline Quote Chart Rank Option Currency Glossary
  
Ocular Therapeutix, Inc. (OCUL)
4.695  -0.305 (-6.09%)    04-24 14:28
Open: 5
High: 5.01
Volume: 2,240,288
  
Pre. Close: 5
Low: 4.68
Market Cap: 698(M)
Technical analysis
2024-04-24 1:52:21 PM
Short term     
Mid term     
Targets 6-month :  9.51 1-year :  12
Resists First :  8.14 Second :  10.27
Pivot price 7.08
Supports First :  4.69 Second :  3.9
MAs MA(5) :  5.18 MA(20) :  7.51
MA(100) :  6.44 MA(250) :  5.13
MACD MACD :  -1 Signal :  -0.6
%K %D K(14,3) :  1.6 D(3) :  2.5
RSI RSI(14): 17.2
52-week High :  11.31 Low :  1.99
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ OCUL ] has closed above bottom band by 7.8%. Bollinger Bands are 121.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 5.18 - 5.23 5.23 - 5.26
Low: 4.86 - 4.92 4.92 - 4.96
Close: 4.93 - 5.03 5.03 - 5.09
Company Description

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Headline News

Fri, 19 Apr 2024
Baird sees weakness in Ocular shares as "overdone" (NASDAQ:OCUL) - Seeking Alpha

Thu, 18 Apr 2024
Ocular Therapeutix Announces New Leadership and Incentive Plan Expansion - TipRanks.com - TipRanks

Thu, 18 Apr 2024
Ocular Therapeutix Highlights Early Data From Diabetes-Related Eye Disorder - Yahoo Finance

Thu, 18 Apr 2024
Ocular Therapeutix™ Announces Positive Topline Phase 1 Data for AXPAXLI™ in Diabetic Retinopathy - GlobeNewswire

Tue, 16 Apr 2024
Ocular Therapeutix™ Strengthens Clinical Team with Appointment of Key Retinal Leaders - GlobeNewswire

Tue, 09 Apr 2024
Down -17.88% in 4 Weeks, Here's Why Ocular Therapeutix (OCUL) Looks Ripe for a Turnaround - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Healthcare
Industry:
Biotechnology
Shares Out 149 (M)
Shares Float 128 (M)
Held by Insiders 3.6 (%)
Held by Institutions 50 (%)
Shares Short 11,810 (K)
Shares Short P.Month 4,740 (K)
Stock Financials
EPS -1.02
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.79
Profit Margin -138.2 %
Operating Margin -135.5 %
Return on Assets (ttm) -25.7 %
Return on Equity (ttm) -127.7 %
Qtrly Rev. Growth 5.1 %
Gross Profit (p.s.) 0
Sales Per Share 0.39
EBITDA (p.s.) -0.54
Qtrly Earnings Growth 0 %
Operating Cash Flow -70 (M)
Levered Free Cash Flow -49 (M)
Stock Valuations
PE Ratio -4.66
PEG Ratio 0
Price to Book value 6.01
Price to Sales 12.08
Price to Cash Flow -10.06
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android