Ocugen Inc (OCGN)

$1.7

-0.03

(-1.73%)

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Ocugen Inc

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 235.1% return, outperforming this stock by 315.6%

Performance

  • $1.68
    $1.78
    $1.70
    downward going graph

    1.47%

    Downside

    Day's Volatility :5.9%

    Upside

    4.49%

    downward going graph
  • $0.35
    $2.08
    $1.70
    downward going graph

    79.71%

    Downside

    52 Weeks Volatility :83.41%

    Upside

    18.27%

    downward going graph

Returns

PeriodOcugen IncSector (Health Care)Index (Russel 2000)
3 Months
93.18%
-1.0%
0.0%
6 Months
331.47%
9.6%
0.0%
1 Year
261.32%
11.0%
0.0%
3 Years
-80.5%
18.5%
-22.6%

Highlights

Market Capitalization
445.2M
Book Value
$0.12
Earnings Per Share (EPS)
-0.23
Wall Street Target Price
6.67
Profit Margin
0.0%
Operating Margin TTM
-1204.73%
Return On Assets TTM
-50.4%
Return On Equity TTM
-108.76%
Revenue TTM
6.6M
Revenue Per Share TTM
0.03
Quarterly Revenue Growth YOY
128.9%
Gross Profit TTM
-49.8M
EBITDA
-59.0M
Diluted Eps TTM
-0.23
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.22
EPS Estimate Next Year
-0.29
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Ocugen Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 292.35%

Current $1.70
Target $6.67

Technicals Summary

Sell

Neutral

Buy

Ocugen Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ocugen Inc
Ocugen Inc
4.29%
331.47%
261.32%
-80.5%
848.66%
Moderna, Inc.
Moderna, Inc.
21.03%
85.08%
14.68%
-28.27%
659.22%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
3.22%
20.18%
31.88%
93.3%
227.58%
Novo Nordisk A/s
Novo Nordisk A/s
8.85%
34.38%
71.83%
235.07%
463.44%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
16.81%
34.1%
40.6%
123.97%
174.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ocugen Inc
Ocugen Inc
NA
NA
NA
-0.22
-1.09
-0.5
NA
0.12
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.14
-0.38
-0.16
NA
33.47
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
28.89
28.89
1.46
44.13
0.15
0.08
NA
250.15
Novo Nordisk A/s
Novo Nordisk A/s
46.97
46.97
2.36
3.5
1.0
0.25
0.01
22.18
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
29.59
29.59
0.53
17.08
0.24
0.13
NA
71.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ocugen Inc
Ocugen Inc
Buy
$445.2M
848.66%
NA
0.0%
Moderna, Inc.
Moderna, Inc.
Buy
$54.6B
659.22%
24.73
-115.82%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$108.0B
227.58%
28.89
29.45%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$602.6B
463.44%
46.97
36.55%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$117.5B
174.53%
29.59
39.46%

Institutional Holdings

  • Vanguard Group Inc

    4.66%
  • BlackRock Inc

    1.48%
  • Geode Capital Management, LLC

    1.25%
  • Millennium Management LLC

    0.75%
  • Susquehanna International Group, LLP

    0.47%
  • Two Sigma Investments LLC

    0.40%

Company Information

ocugen, inc., is a rapidly growing ophthalmology company developing a rich clinical pipeline of innovative therapies that address rare and underserved ocular disorders. the company’s lead programs in ocular graft versus host disease (ocu300) and chronic dry eye disease (ocu310) are expected to enter pivotal clinical trials in 2018. ocu300 received the first and only orphan drug designation for ocular graft versus host disease, providing certain regulatory and economic benefits. ocugen is also developing novel biologic therapies for retinitis pigmentosa (ocu100) and wet amd (ocu200), as well as a groundbreaking modifier gene therapy platform with potential to address a broad spectrum of inherited retinal disorders (ocu400). for more information, please visit www.ocugen.com.

Organization
Ocugen Inc
Employees
65
CEO
Dr. Shankar Musunuri M.B.A., Ph.D.
Industry
Health Technology

FAQs