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OKYO Pharma Ltd

OKYO
2.570USD
-0.130-4.81%
Close 11/04, 16:00ETQuotes delayed by 15 min
92.57MMarket Cap
--P/E TTM

OKYO Pharma Ltd

2.570
-0.130-4.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of OKYO Pharma Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

OKYO Pharma Ltd's Score

Industry at a Glance

Industry Ranking
132 / 173
Overall Ranking
516 / 4682
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+270.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

OKYO Pharma Ltd Highlights

StrengthsRisks
OKYO Pharma Limited is a United Kingdom-based clinical stage biopharmaceutical company developing therapies for the treatment of dry eye disease (DED) and neuropathic corneal pain (NCP). The Company is focused on the discovery and development of novel molecules to treat inflammatory DED and ocular pain. Its research program is focused on a novel G Protein-Coupled Receptor (GPCR). The Company is developing OK-101, its lead preclinical product candidate, for the treatment of DED. OK-101 is focused on keratoconjunctivitis sicca, commonly referred to as DED, which is a multifactorial disease caused by an underlying inflammation resulting in the lack of lubrication and moisture in the surface of the eye. The Company also plans to evaluate its potential in benefiting patients with ocular neuropathic pain, uveitis and allergic conjunctivitis. It is also evaluating OK-201, a bovine adrenal medulla (BAM), lipidated-peptide preclinical analogue candidate that is in the developmental stage.
Undervalued
The company’s latest PE is -28.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.77M shares, decreasing 9.83% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

OKYO Pharma Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Pharmaceuticals industry's average is 7.19. Its current P/E ratio is -28.72, which is -89.01% below the recent high of -3.16 and 0.00% above the recent low of -28.72.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 132/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for OKYO Pharma Ltd is 10.00, with a high of 13.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
10.000
Target Price
+270.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
OKYO Pharma Ltd
OKYO
2
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.34, which is higher than the Pharmaceuticals industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 2.93 and the support level at 2.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
1.9

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.086
Buy
RSI(14)
56.913
Neutral
STOCH(KDJ)(9,3,3)
71.607
Neutral
ATR(14)
0.194
High Vlolatility
CCI(14)
54.298
Neutral
Williams %R
31.707
Buy
TRIX(12,20)
1.002
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.666
Sell
MA10
2.534
Buy
MA20
2.338
Buy
MA50
2.230
Buy
MA100
2.466
Buy
MA200
1.922
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 7.37%, representing a quarter-over-quarter decrease of 81.94%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cerrone (Gabriele M)
10.17M
+9.64%
Dauntless Investment Group, LLC
2.74M
+37.56%
Chernett (Jorey)
2.30M
--
Jacob (Gary S)
45.83K
-0.11%
Cerity Partners LLC
12.81K
--
Geode Capital Management, L.L.C.
12.09K
--
Wealth Enhancement Advisory Services, LLC
10.00K
--
Simon (Willy Jules)
8.95K
--
UBS Financial Services, Inc.
115.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Pharmaceuticals industry's average is 5.11. The company's beta value is -0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.10
VaR
--
240-Day Maximum Drawdown
+40.37%
240-Day Volatility
+105.37%

Return

Best Daily Return
60 days
+13.64%
120 days
+18.97%
5 years
--
Worst Daily Return
60 days
-9.87%
120 days
-14.95%
5 years
--
Sharpe Ratio
60 days
-0.88
120 days
+1.75
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.37%
3 years
+74.92%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.76
3 years
+0.07
5 years
--
Skewness
240 days
+0.36
3 years
+1.49
5 years
--

Volatility

Realised Volatility
240 days
+105.37%
5 years
--
Standardised True Range
240 days
+6.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+319.69%
240 days
+319.69%
Maximum Daily Upside Volatility
60 days
+67.46%
Maximum Daily Downside Volatility
60 days
+53.33%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Pharmaceuticals
OKYO Pharma Ltd
OKYO Pharma Ltd
OKYO
3.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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