OptiBiotix Health plc (OPTI.L)
OptiBiotix Health plc, a life sciences company, engages in the research and development of microbiome modulators primarily in the United Kingdom. The company identifies and develops microbial strains, compounds, and formulations for use in food ingredients, supplements, and active compounds that impacts human physiology deriving potential health benefits. Its products include Slimbiome, a natural ingredient, which offers a healthy and hunger-free weight management system; SlimBiome Medical, a natural supplement for weight management; CholBiome, a food supplement for maintaining healthy levels of cholesterol; Lactobacillus plantarum LPLDL, a probiotic that aids elements of cardiovascular and wellbeing; LPGOS, a galactooligosaccharid that is used in food products and applications, which helps in reducing cardiovascular risk factors and enhancing health; WellBiome, a functional fibre and mineral blend that supports health & wellbeing by promoting the diversity of the gut microbiome; and Sweetbiotix, a sweetener for use in food and beverages. The company's products prevents and manages chronic lifestyle diseases, including obesity, hypercholesterolemia and lipid profiles, and diabetes. OptiBiotix Health plc was founded in 2012 and is headquartered in York, the United Kingdom.
Company Info
Highlights
£14.94M
-£0.03
£276.00K
£5.00K
-£2.58M
£10.00 - £35.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in OptiBiotix Health plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OptiBiotix Health plc had a return of -15.28% year-to-date (YTD) and -37.11% in the last 12 months. Over the past 10 years, OptiBiotix Health plc had an annualized return of -3.31%, while the S&P 500 had an annualized return of 11.30%, indicating that OptiBiotix Health plc did not perform as well as the benchmark.
OPTI.L
-15.28%
-10.29%
-40.20%
-37.11%
-25.02%
-3.31%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of OPTI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.33% | -15.28% | |||||||||||
| 2024 | 6.54% | -6.14% | -26.73% | -6.89% | 0.00% | -12.33% | 54.69% | -9.09% | -31.11% | -31.45% | 74.12% | -2.70% | -32.71% |
| 2023 | 1.89% | -3.70% | -21.15% | -2.44% | -16.50% | -1.20% | 233.33% | 8.18% | -5.88% | 16.07% | -18.46% | 0.94% | 101.89% |
| 2022 | -7.61% | -15.29% | -5.56% | -13.24% | -19.49% | -13.68% | 64.63% | -45.19% | -8.11% | 5.88% | 13.89% | -35.37% | -71.20% |
| 2021 | 1.72% | -11.19% | -1.72% | -1.94% | 0.99% | -2.94% | -4.04% | 16.63% | -7.94% | -2.94% | -18.18% | 13.58% | -20.69% |
| 2020 | -5.30% | -20.80% | -6.06% | 20.43% | 6.25% | -15.13% | 2.97% | 8.65% | -7.96% | -5.77% | 7.14% | 10.48% | -12.12% |
| 2019 | -3.85% | -2.29% | -6.43% | -8.75% | 15.07% | 0.00% | -17.26% | -26.62% | -5.88% | 34.37% | -19.38% | 26.92% | -27.47% |
| 2018 | -8.53% | 1.69% | -5.83% | 22.12% | 0.72% | -5.76% | 64.89% | -6.02% | -1.48% | -23.00% | 21.43% | -2.67% | 41.09% |
| 2017 | 25.82% | -8.79% | 23.57% | -19.08% | 2.86% | -5.56% | -1.47% | 4.48% | 2.86% | -2.08% | -2.13% | -6.52% | 5.74% |
| 2016 | -6.70% | -19.76% | 21.64% | 0.61% | 1.22% | -3.61% | -2.50% | -0.64% | -11.61% | 1.46% | -6.47% | -6.15% | -31.84% |
| 2015 | 7.41% | 27.59% | 15.32% | 11.72% | 13.99% | -7.36% | 9.27% | -2.42% | 8.07% | 25.29% | 57.80% | 4.07% | 341.98% |
| 2014 | -23.53% | 10.00% | -18.18% | 0.00% | 55.56% | -35.71% | -8.33% | 15.15% | 6.58% | 118.52% | -8.47% | 54.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPTI.L is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OptiBiotix Health plc (OPTI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OptiBiotix Health plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OptiBiotix Health plc was 99.78%, occurring on Jun 28, 2023. The portfolio has not yet recovered.
The current OptiBiotix Health plc drawdown is 99.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Sep 12, 2011 | 2528 | Jun 28, 2023 | — | — | — |
Volatility
Volatility Chart
The current OptiBiotix Health plc volatility is 12.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OptiBiotix Health plc.
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