OPT
Price
$3.41
Change
+$0.23 (+7.23%)
Updated
Mar 17 closing price
Capitalization
473.76M
15 days until earnings call
RANI
Price
$0.48
Change
-$0.13 (-21.31%)
Updated
May 13, 04:59 PM (EDT)
Capitalization
24.51M
86 days until earnings call
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OPT vs RANI

Header iconOPT vs RANI Comparison
Open Charts OPT vs RANIBanner chart's image
Opthea
Price$3.41
Change+$0.23 (+7.23%)
Volume$3.03K
Capitalization473.76M
Rani Therapeutics Holdings
Price$0.48
Change-$0.13 (-21.31%)
Volume$30.2K
Capitalization24.51M
OPT vs RANI Comparison Chart
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RANI
Daily Signalchanged days ago
Gain/Loss if bought
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VS
OPT vs. RANI commentary
May 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPT is a StrongBuy and RANI is a Hold.

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COMPARISON
Comparison
May 14, 2025
Stock price -- (OPT: $3.41 vs. RANI: $0.61)
Brand notoriety: OPT and RANI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OPT: 41% vs. RANI: 431%
Market capitalization -- OPT: $473.76M vs. RANI: $24.51M
OPT [@Biotechnology] is valued at $473.76M. RANI’s [@Biotechnology] market capitalization is $24.51M. The market cap for tickers in the [@Biotechnology] industry ranges from $296.96B to $0. The average market capitalization across the [@Biotechnology] industry is $2.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OPT’s FA Score shows that 0 FA rating(s) are green whileRANI’s FA Score has 0 green FA rating(s).

  • OPT’s FA Score: 0 green, 5 red.
  • RANI’s FA Score: 0 green, 5 red.
According to our system of comparison, both OPT and RANI are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RANI’s TA Score shows that 4 TA indicator(s) are bullish.

  • RANI’s TA Score: 4 bullish, 4 bearish.

Price Growth

OPT (@Biotechnology) experienced а 0.00% price change this week, while RANI (@Biotechnology) price change was -43.24% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.44%. For the same industry, the average monthly price growth was +10.87%, and the average quarterly price growth was -7.59%.

Reported Earning Dates

OPT is expected to report earnings on Aug 28, 2025.

RANI is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+1.44% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPT($474M) has a higher market cap than RANI($24.5M). OPT YTD gains are higher at: -13.176 vs. RANI (-55.255). RANI has higher annual earnings (EBITDA): -48.72M vs. OPT (-218.88M). OPT has more cash in the bank: 132M vs. RANI (30.4M). RANI has less debt than OPT: RANI (33.7M) vs OPT (157M). OPT has higher revenues than RANI: OPT (87.7K) vs RANI (0).
OPTRANIOPT / RANI
Capitalization474M24.5M1,935%
EBITDA-218.88M-48.72M449%
Gain YTD-13.176-55.25524%
P/E RatioN/AN/A-
Revenue87.7K0-
Total Cash132M30.4M434%
Total Debt157M33.7M466%
FUNDAMENTALS RATINGS
OPT: Fundamental Ratings
OPT
OUTLOOK RATING
1..100
49
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RANI
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 21 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
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RANI
Daily Signalchanged days ago
Gain/Loss if bought
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RANI and

Correlation & Price change

A.I.dvisor tells us that RANI and DRUG have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RANI and DRUG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RANI
1D Price
Change %
RANI100%
-16.03%
DRUG - RANI
31%
Poorly correlated
+0.40%
UBX - RANI
31%
Poorly correlated
-1.31%
OCUL - RANI
30%
Poorly correlated
+4.67%
EYPT - RANI
30%
Poorly correlated
+0.69%
TRDA - RANI
29%
Poorly correlated
+5.25%
More