OTLK
Price
$2.04
Change
+$0.04 (+2.00%)
Updated
Jul 25 closing price
Capitalization
87.42M
VIR
Price
$5.65
Change
-$0.11 (-1.91%)
Updated
Jul 25 closing price
Capitalization
781.04M
10 days until earnings call
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OTLK vs VIR

Header iconOTLK vs VIR Comparison
Open Charts OTLK vs VIRBanner chart's image
Outlook Therapeutics
Price$2.04
Change+$0.04 (+2.00%)
Volume$538.25K
Capitalization87.42M
Vir Biotechnology
Price$5.65
Change-$0.11 (-1.91%)
Volume$841.6K
Capitalization781.04M
OTLK vs VIR Comparison Chart in %
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OTLK
Daily Signalchanged days ago
Gain/Loss if bought
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VIR
Daily Signalchanged days ago
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OTLK vs. VIR commentary
Jul 28, 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 OTLK is a Hold and VIR is a StrongBuy.

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COMPARISON
Comparison
Jul 28, 2025
Stock price -- (OTLK: $2.04 vs. VIR: $5.65)
Brand notoriety: OTLK and VIR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: OTLK: 65% vs. VIR: 69%
Market capitalization -- OTLK: $87.42M vs. VIR: $781.04M
OTLK [@Biotechnology] is valued at $87.42M. VIR’s [@Biotechnology] market capitalization is $781.04M. The market cap for tickers in the [@Biotechnology] industry ranges from $313.33B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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).

OTLK’s FA Score shows that 0 FA rating(s) are green whileVIR’s FA Score has 1 green FA rating(s).

  • OTLK’s FA Score: 0 green, 5 red.
  • VIR’s FA Score: 1 green, 4 red.
According to our system of comparison, VIR is a better buy in the long-term than OTLK.

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.

OTLK’s TA Score shows that 4 TA indicator(s) are bullish while VIR’s TA Score has 7 bullish TA indicator(s).

  • OTLK’s TA Score: 4 bullish, 5 bearish.
  • VIR’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, VIR is a better buy in the short-term than OTLK.

Price Growth

OTLK (@Biotechnology) experienced а -6.42% price change this week, while VIR (@Biotechnology) price change was +4.44% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.62%. For the same industry, the average monthly price growth was +17.39%, and the average quarterly price growth was +28.36%.

Reported Earning Dates

OTLK is expected to report earnings on May 15, 2025.

VIR is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Biotechnology (+7.62% 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
VIR($781M) has a higher market cap than OTLK($87.4M). OTLK YTD gains are higher at: 7.937 vs. VIR (-23.025). OTLK has higher annual earnings (EBITDA): -76.83M vs. VIR (-598.69M). VIR has more cash in the bank: 802M vs. OTLK (7.56M). OTLK has less debt than VIR: OTLK (33.3M) vs VIR (96.1M). VIR has higher revenues than OTLK: VIR (14.3M) vs OTLK (0).
OTLKVIROTLK / VIR
Capitalization87.4M781M11%
EBITDA-76.83M-598.69M13%
Gain YTD7.937-23.025-34%
P/E Ratio0.50N/A-
Revenue014.3M-
Total Cash7.56M802M1%
Total Debt33.3M96.1M35%
FUNDAMENTALS RATINGS
OTLK: Fundamental Ratings
OTLK
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
35
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
OTLKVIR
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
81%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 10 days ago
83%
Bearish Trend 3 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 27 days ago
88%
Bullish Trend 5 days ago
74%
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OTLK
Daily Signalchanged days ago
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VIR
Daily Signalchanged days ago
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VIR and

Correlation & Price change

A.I.dvisor indicates that over the last year, VIR has been loosely correlated with SANA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if VIR jumps, then SANA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIR
1D Price
Change %
VIR100%
-1.91%
SANA - VIR
63%
Loosely correlated
-3.51%
AXON - VIR
47%
Loosely correlated
+3.63%
CPRX - VIR
44%
Loosely correlated
-0.24%
HALO - VIR
41%
Loosely correlated
N/A
MDGL - VIR
41%
Loosely correlated
-0.26%
More