OAP3.L

Octopus Apollo VCT Ord
LSEGBpEQUITY DELAYED
Last price
45.70
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
45.70
Day high
Day low
Volume
10.12K
Market cap
P/E (TTM)
52W range
— – 49.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
-2.14% -4.6%
6M
-1.30% -13.2%
YTD
-1.30% -13.3%
1Y
-1.72% -21.9%
3Y
-7.02% -82.1%
5Y
-1.51%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OAP3.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $16.51M$27.66M$3.57M$36.97M -40.3%
Operating revenue $16.51M$27.66M$3.57M$36.97M -40.3%
Selling, general & admin $4.11M$3.56M$3.05M$2.43M +15.6%
Total operating expense $4.11M$3.56M$4.01M$2.43M +15.6%
Pre-tax income $12.40M$24.11M-$435.00K$34.54M -48.6%
Tax provision $0$0$0$0
Net income $12.40M$24.11M-$435.00K$34.54M -48.6%
Net income to common $12.40M$24.11M-$435.00K$34.54M -48.6%
Basic EPS 0.010.03-0.000.06 -57.1%
Diluted EPS 0.010.03-0.000.06 -57.1%
Basic shares 1.04B867.76M709.77M572.77M +19.6%
Diluted shares 1.04B867.76M709.77M572.77M +19.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.70
-0.00% from price
SMA 20
45.70
0.00% from price
SMA 50
45.70
0.00% from price
SMA 100
46.17
-1.02% from price
SMA 200
44.53
+2.63% from price
EMA 12
45.70
-0.00% from price
EMA 26
45.71
-0.02% from price
EMA 50
45.78
-0.18% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
1.09
2.38% of price
Realised vol 30D
0.0%
Annualised
Bollinger upper
45.70
20, 2σ
Bollinger lower
45.70
20, 2σ
50 / 200 cross
Golden
45.70 vs 44.53
Trend bias
Above 200
+2.63%

Options chain

Account required
Expiry
Spot 45.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-6.27
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
1.09
2.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.