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Outlook Therapeutics, Inc. (OTLK) Stock

Outlook Therapeutics, Inc. Stock Details, Movements and Public Alerts

Stock Details

Outlook Therapeutics, Inc. (OTLK), a prominent company in the healthcare sector within the biotechnology industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.66. Over the past 52 weeks, it has ranged between $0.16 and $2.54. This places the current price at 26.0% of its 52-week high and 309.9% above its 52-week low. Recent trading volume was recorded at 4,516,522. The 14-day Relative Strength Index (RSI) stands at 41.44, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.99 by 33.33%. Similarly, it is below its 200-day moving average of $0.83 by 20.48%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: -0.08, Signal Line: -0.10). There is currently 1 active alert set for OTLK by users.

52-Week Range

$2.54 - $0.16

-74.00% from high · +309.94% from low

Avg Daily Volume

9,202,302

20-day average

100-day avg: 19,075,711

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-5.32

EV/EBITDA

-2.93

EPS (TTM)

-$0.70

Price to Sales

-133.47

Beta

0.75

Less volatile than market

Q:How is OTLK valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is OTLK's risk profile compared to the market?
With a beta of 0.75, Outlook Therapeutics, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-124255.27%

EBITDA

$-55,531,736

Return on Assets

-143.17%

Revenue Growth (YoY)

-99.40%

Q:How profitable and efficient is OTLK's business model?
0 The operating margin of -124255.27% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are OTLK's recent growth trends?
Outlook Therapeutics, Inc.'s revenue declined by 99.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Biotechnology industry averages for proper context.

Company Size & Market

Market Cap

$155.3M

Revenue (TTM)

$-1,163,481

Revenue/Share (TTM)

-$0.01

Shares Outstanding

243.45M

Book Value/Share

-$0.06

Asset Type

EQUITY

Q:What is OTLK's market capitalization and position?
Outlook Therapeutics, Inc. has a market capitalization of $155.3M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 243.45M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Biotechnology industry, it competes with other firms in this sector.
Q:How does OTLK's price compare to its book value?
Outlook Therapeutics, Inc.'s book value per share is -$0.06, while the current stock price is $0.66, resulting in a price-to-book (P/B) ratio of -11.79. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$5.03

661.36% upside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for OTLK?
3 analysts cover OTLK with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $5.03 implies 661.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on OTLK?
Current analyst recommendations:02 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 15, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

41.44

Neutral

50-Day Moving Average

$0.99

-33.33% below MA-50

200-Day Moving Average

$0.83

-20.48% below MA-200

MACD Line

-0.08

MACD Signal

-0.10

MACD Histogram

0.02

Bullish

Q:What does OTLK's RSI value tell investors?
The RSI (Relative Strength Index) for OTLK is currently 41.44, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret OTLK's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.08 above the signal line at -0.10, with histogram at 0.02. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.99) is above the 200-day MA ($0.83), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 16, 2026, 12:54 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$0.91
Created
Aug 21, 2026, 04:39 PM

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