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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $0.40. Over the past 52 weeks, it has ranged between $0.38 and $3.39. This places the current price at 11.8% of its 52-week high and 5.3% above its 52-week low. Recent trading volume was recorded at 655,854. The 14-day Relative Strength Index (RSI) stands at 39.97, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.52 by 23.08%. Similarly, it is below its 200-day moving average of $1.39 by 71.22%. The MACD histogram is 0.02, indicating bullish momentum (MACD Line: -0.04, Signal Line: -0.06). There are currently 3 active alerts set for OTLK by users.

52-Week Range

$3.39 - $0.38

-88.20% from high · +5.26% from low

Avg Daily Volume

1,150,122

20-day average

100-day avg: 4,657,292

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

2.85

Price to Book

10.19

EV/EBITDA

-4.13

EPS (TTM)

-$2.89

Price to Sales

175.30

Beta

-0.08

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 -0.08, 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. The price-to-book ratio of 10.19 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

1116.00%

EBITDA

$-58,820,440

Return on Equity

-3.65%

Return on Assets

-209.00%

Revenue Growth (YoY)

658.00%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is OTLK's business model?
0 The operating margin of 1116.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -3.65% and ROA at -209.00%, the company achieves moderate returns on invested capital.
Q:What are OTLK's recent growth trends?
OUTLOOK THERAPEUTICS INC's revenue grew by 658.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Market Cap

$36.1M

Revenue (TTM)

$205,700

Revenue/Share (TTM)

$0.01

Shares Outstanding

83.07M

Book Value/Share

-$0.60

Asset Type

Common Stock

Q:What is OTLK's market capitalization and position?
OUTLOOK THERAPEUTICS INC has a market capitalization of $36.1M, 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 83.07M 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 -$0.60, while the current stock price is $0.40, resulting in a price-to-book (P/B) ratio of -0.67. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$5.38

1245.00% upside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

2

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for OTLK?
4 analysts cover OTLK with 50% 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 $5.38 implies 1245.0% 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, 2 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 13, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

39.97

Neutral

50-Day Moving Average

$0.52

-23.08% below MA-50

200-Day Moving Average

$1.39

-71.22% below MA-200

MACD Line

-0.04

MACD Signal

-0.06

MACD Histogram

0.02

Bullish

Q:What does OTLK's RSI value tell investors?
The RSI (Relative Strength Index) for OTLK is currently 39.97, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. 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 -0.04 above the signal line at -0.06, 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 ($0.52) is below the 200-day MA ($1.39), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 13, 2026, 12:54 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
2.42 x
Created
Mar 12, 2026, 05:36 PM
Alert Condition
Remind me in
Threshold
30 days
Created
Mar 9, 2026, 05:34 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Feb 19, 2026, 05:47 PM

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