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OPTN
Stock ticker:
AS OF
May 20 closing price
Price
$9.60
Change
-$0.11 (-1.13%)
Capitalization
164.47M

OPTN OptiNose Inc Forecast, Technical & Fundamental Analysis

OptiNose Inc is a specialty pharmaceutical company focuses on the development and commercialization of products for patients treated by ear, nose, and throat (ENT), and allergy specialists... Show more

OPTN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for OPTN with price predictions
May 20, 2025

OPTN in +2.00% Uptrend, growing for three consecutive days on May 19, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where OPTN advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 124 cases where OPTN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OPTN moved out of overbought territory on May 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

OPTN broke above its upper Bollinger Band on May 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (62.463). P/E Ratio (0.000) is within average values for comparable stocks, (89.614). OPTN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.987). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (2.274) is also within normal values, averaging (19.198).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPTN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPTN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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OPTN
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a holding company which specializes in nasal and sinus diseases

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
Medical Or Nursing Services
Address
1020 Stony Hill Road
Phone
+1 267 364-3500
Employees
132
Web
https://www.optinose.com
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OPTN and Stocks

Correlation & Price change

A.I.dvisor tells us that OPTN and RMTI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTN and RMTI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTN
1D Price
Change %
OPTN100%
N/A
RMTI - OPTN
27%
Poorly correlated
-3.06%
AVDL - OPTN
24%
Poorly correlated
+1.40%
EBS - OPTN
23%
Poorly correlated
-4.42%
NBIX - OPTN
22%
Poorly correlated
+0.10%
ANIP - OPTN
22%
Poorly correlated
-1.70%
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