Ocuphire Pharma (OCUP) Competitors

$1.68
-0.05 (-2.88%)
(As of 05/17/2024 ET)

OCUP vs. HCWB, NXTC, GANX, EYEN, CASI, VYNE, NBRV, UNCY, AADI, and XLO

Should you be buying Ocuphire Pharma stock or one of its competitors? The main competitors of Ocuphire Pharma include HCW Biologics (HCWB), NextCure (NXTC), Gain Therapeutics (GANX), Eyenovia (EYEN), CASI Pharmaceuticals (CASI), VYNE Therapeutics (VYNE), Nabriva Therapeutics (NBRV), Unicycive Therapeutics (UNCY), Aadi Bioscience (AADI), and Xilio Therapeutics (XLO). These companies are all part of the "pharmaceutical preparations" industry.

Ocuphire Pharma vs.

Ocuphire Pharma (NASDAQ:OCUP) and HCW Biologics (NASDAQ:HCWB) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, community ranking, risk and dividends.

15.0% of Ocuphire Pharma shares are held by institutional investors. Comparatively, 3.0% of HCW Biologics shares are held by institutional investors. 8.7% of Ocuphire Pharma shares are held by company insiders. Comparatively, 45.3% of HCW Biologics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Ocuphire Pharma has a net margin of -59.44% compared to HCW Biologics' net margin of -697.53%. Ocuphire Pharma's return on equity of -24.57% beat HCW Biologics' return on equity.

Company Net Margins Return on Equity Return on Assets
Ocuphire Pharma-59.44% -24.57% -22.22%
HCW Biologics -697.53%-146.76%-81.74%

Ocuphire Pharma has a beta of 0.39, meaning that its share price is 61% less volatile than the S&P 500. Comparatively, HCW Biologics has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.

Ocuphire Pharma received 28 more outperform votes than HCW Biologics when rated by MarketBeat users. However, 100.00% of users gave HCW Biologics an outperform vote while only 68.00% of users gave Ocuphire Pharma an outperform vote.

CompanyUnderperformOutperform
Ocuphire PharmaOutperform Votes
34
68.00%
Underperform Votes
16
32.00%
HCW BiologicsOutperform Votes
6
100.00%
Underperform Votes
No Votes

Ocuphire Pharma currently has a consensus target price of $18.75, suggesting a potential upside of 1,012.76%. Given Ocuphire Pharma's higher possible upside, equities analysts plainly believe Ocuphire Pharma is more favorable than HCW Biologics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ocuphire Pharma
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
HCW Biologics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Ocuphire Pharma has higher revenue and earnings than HCW Biologics. Ocuphire Pharma is trading at a lower price-to-earnings ratio than HCW Biologics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ocuphire Pharma$19.05M2.29-$9.99M-$0.49-3.44
HCW Biologics$2.84M14.65-$24.99M-$0.76-1.45

In the previous week, Ocuphire Pharma had 10 more articles in the media than HCW Biologics. MarketBeat recorded 16 mentions for Ocuphire Pharma and 6 mentions for HCW Biologics. HCW Biologics' average media sentiment score of 0.09 beat Ocuphire Pharma's score of -0.46 indicating that HCW Biologics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ocuphire Pharma
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
HCW Biologics
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Ocuphire Pharma beats HCW Biologics on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCUP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OCUP vs. The Competition

MetricOcuphire PharmaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$43.68M$6.80B$5.24B$7.99B
Dividend YieldN/A2.72%44.24%3.91%
P/E Ratio-3.449.6597.8714.54
Price / Sales2.29284.792,374.3380.89
Price / CashN/A34.4236.7931.98
Price / Book0.955.795.494.64
Net Income-$9.99M$138.82M$105.95M$217.28M
7 Day Performance-2.03%1.45%1.42%2.90%
1 Month Performance1.81%4.81%4.96%6.66%
1 Year Performance-61.18%-3.83%7.84%9.89%

Ocuphire Pharma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCWB
HCW Biologics
0 of 5 stars
$1.15
+2.7%
N/A-26.1%$43.49M$2.84M-1.6445Short Interest ↑
Gap Up
NXTC
NextCure
3.6742 of 5 stars
$1.59
-0.6%
$6.00
+277.4%
-6.1%$44.47MN/A-0.7082
GANX
Gain Therapeutics
2.5676 of 5 stars
$2.34
-3.3%
$8.50
+263.2%
-45.0%$42.24M$50,000.00-1.3729Analyst Forecast
Analyst Revision
News Coverage
Gap Up
EYEN
Eyenovia
1.1066 of 5 stars
$0.83
+1.2%
$10.00
+1,110.2%
-77.6%$42.11M$3,787.00-1.2357Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
CASI
CASI Pharmaceuticals
4.3487 of 5 stars
$3.14
+22.7%
$12.00
+282.2%
+50.0%$42.08M$33.88M-1.55176Analyst Forecast
Analyst Revision
News Coverage
VYNE
VYNE Therapeutics
3.5752 of 5 stars
$2.89
+2.1%
$5.75
+99.0%
-59.1%$41.99M$420,000.00-0.5310
NBRV
Nabriva Therapeutics
0 of 5 stars
N/AN/AN/A$45.46M$35.59M-0.0739Analyst Forecast
News Coverage
UNCY
Unicycive Therapeutics
2.1185 of 5 stars
$1.09
flat
$5.30
+386.2%
-25.2%$41.00M$680,000.00-0.7012Analyst Forecast
Analyst Revision
Gap Up
AADI
Aadi Bioscience
2.321 of 5 stars
$1.88
+0.5%
$20.50
+990.4%
-74.2%$46.15M$24.35M-0.7489Analyst Forecast
Analyst Revision
XLO
Xilio Therapeutics
0.2484 of 5 stars
$1.09
-2.7%
N/A-63.7%$40.23MN/A-0.3973Gap Down

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This page (NASDAQ:OCUP) was last updated on 5/19/2024 by MarketBeat.com Staff

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