ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ocular Therapeutix, Inc. ?
1
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -226.2 MM
- NET SALES(Q) At USD 10.79 MM has Fallen at -16.96%
- OPERATING PROFIT(Q) Lowest at USD -92.06 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.21%, its profits have fallen by -59.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.97% over the previous quarter and currently hold 6.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.21% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ocular Therapeutix, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ocular Therapeutix, Inc.
22.63%
1.22
73.44%
S&P 500
25.22%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.45%
EBIT Growth (5y)
-218.09%
EBIT to Interest (avg)
-11.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.84%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.51
EV to EBIT
-3.63
EV to EBITDA
-3.69
EV to Capital Employed
-114.07
EV to Sales
18.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-40.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -155.32 MM
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
CASH AND EQV(HY)
Highest at USD 1,403.76 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -226.2 MM
NET SALES(Q)
At USD 10.79 MM has Fallen at -16.96%
OPERATING PROFIT(Q)
Lowest at USD -92.06 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.9 times
OPERATING PROFIT MARGIN(Q)
Lowest at -853.57 %
PRE-TAX PROFIT(Q)
Lowest at USD -90.07 MM
NET PROFIT(Q)
Lowest at USD -90.07 MM
EPS(Q)
Lowest at USD -0.4
Here's what is working for Ocular Therapeutix, Inc.
Cash and Eqv
Highest at USD 1,403.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ocular Therapeutix, Inc.
Net Sales
At USD 10.79 MM has Fallen at -16.96%
over average net sales of the previous four periods of USD 12.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -226.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -92.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD -90.07 MM has Fallen at -36.74%
over average net sales of the previous four periods of USD -65.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -90.07 MM has Fallen at -36.74%
over average net sales of the previous four periods of USD -65.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at -853.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -90.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -90.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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