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Upturn AI SWOT - About
OCX 
OncoCyte Corp (OCX)
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Upturn Advisory Summary
04/01/2025: OCX (1-star) is a SELL. SELL since 3 days. Profits (18.89%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.24% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 91.80M USD | Price to earnings Ratio - | 1Y Target Price 4.42 |
Price to earnings Ratio - | 1Y Target Price 4.42 | ||
Volume (30-day avg) 96967 | Beta 0.79 | 52 Weeks Range 1.92 - 4.75 | Updated Date 04/1/2025 |
52 Weeks Range 1.92 - 4.75 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-03-25 | When - | Estimate -0.4 | Actual -1.93 |
Profitability
Profit Margin - | Operating Margin (TTM) -364.94% |
Management Effectiveness
Return on Assets (TTM) -26.42% | Return on Equity (TTM) -910.86% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 82541812 | Price to Sales(TTM) 48.81 |
Enterprise Value 82541812 | Price to Sales(TTM) 48.81 | ||
Enterprise Value to Revenue 43.88 | Enterprise Value to EBITDA -1.25 | Shares Outstanding 28599300 | Shares Floating 10903477 |
Shares Outstanding 28599300 | Shares Floating 10903477 | ||
Percent Insiders 16.4 | Percent Institutions 48.1 |
Analyst Ratings
Rating 3.33 | Target Price 4.12 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
OncoCyte Corp
Company Overview
History and Background
OncoCyte Corporation was founded in 2009, focusing on developing non-invasive liquid biopsy tests for early cancer detection. It has evolved through strategic acquisitions and product development to expand its diagnostic offerings.
Core Business Areas
- DetermaRx: DetermaRx is a proprietary test designed to predict response to chemotherapy in early-stage lung cancer patients.
- DetermaIO: DetermaIO is a test to predict response to immune checkpoint inhibitors.
Leadership and Structure
The leadership team includes key executives in areas such as clinical development, commercial operations, and finance. The organizational structure includes departments for research and development, commercialization, and operations.
Top Products and Market Share
Key Offerings
- DetermaRx: DetermaRx predicts chemotherapy response in early-stage lung cancer. Market share data is not readily available. Key competitors include companies offering similar predictive biomarkers for lung cancer treatment decisions. Competitors include companies offering genomic tests for lung cancer treatment selection.
- DetermaIO: DetermaIO predicts response to immune checkpoint inhibitors. Market share data is not publicly available. Competitors offer similar assays for predicting immunotherapy response based on biomarkers. Competitors include companies offering comprehensive genomic profiling services.
Market Dynamics
Industry Overview
The diagnostic testing industry is growing, driven by advancements in genomics and personalized medicine. There is an increasing demand for non-invasive diagnostic tools for early cancer detection and treatment selection.
Positioning
OncoCyte is positioned as a developer of novel liquid biopsy tests for cancer diagnosis and treatment optimization. Its competitive advantage lies in its proprietary biomarker technologies.
Total Addressable Market (TAM)
The total addressable market for cancer diagnostics is estimated to be in the billions of dollars. OncoCyte targets specific segments within this market, focusing on lung cancer and immunotherapy prediction. The TAM for OncoCyte is estimated to be $3B.
Upturn SWOT Analysis
Strengths
- Proprietary biomarker technologies
- Focus on non-invasive liquid biopsy tests
- Potential for early cancer detection
- Strategic partnerships
Weaknesses
- Limited commercial traction
- Dependence on a few key products
- High cash burn rate
- Need for further clinical validation
Opportunities
- Expanding into new cancer types
- Securing reimbursement for tests
- Developing companion diagnostics
- Partnerships with pharmaceutical companies
Threats
- Competition from larger diagnostic companies
- Regulatory hurdles
- Changing reimbursement landscape
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- NVGN
- MOLX
- CDx
- CTMX
- THRM
Competitive Landscape
OncoCyte faces competition from established diagnostic companies with greater resources. Its advantages include its proprietary technologies and focus on specific cancer types.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by product development and strategic acquisitions.
Future Projections: Future growth is expected to be driven by increased adoption of its diagnostic tests and expansion into new markets. Analyst estimates are not included in this model.
Recent Initiatives: Recent initiatives include commercialization efforts for DetermaRx and DetermaIO and strategic partnerships.
Summary
OncoCyte Corp is a diagnostic company with proprietary technologies focused on non-invasive liquid biopsy tests for cancer. Its strengths lie in its innovative products, but it faces challenges with commercialization and competition. Future growth depends on expanding into new markets and securing reimbursement. The company needs to carefully manage its cash burn rate and navigate the competitive landscape.
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CDX
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CTMX
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THRM
Gentherm Inc
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Gentherm Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimates based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About OncoCyte Corp
Exchange NASDAQ | Headquaters Irvine, CA, United States | ||
IPO Launch date 2016-01-04 | President, CEO & Director Mr. Joshua Riggs | ||
Sector Healthcare | Industry Diagnostics & Research | Full time employees 46 | Website https://www.oncocyte.com |
Full time employees 46 | Website https://www.oncocyte.com | ||
OncoCyte Corporation, a precision diagnostics company, focuses on development and commercialization of proprietary tests in the United States and internationally. The company is developing DetermaIO, a gene expression test that assesses the tumor microenvironment to predict response to immunotherapies; DetermaCNI, a blood-based monitoring tool for monitoring therapeutic efficacy in cancer patients; and VitaGraft, a blood-based solid organ transplantation monitoring test. It also provides testing services for biomarker discovery, assay design and development, clinical trial support, and various biomarker tests. The company has a collaboration agreement with Bio-Rad Laboratories, Inc. (Bio-Rad) to collaborate in the development and the commercialization of research use only and in vitro diagnostics kitted transplant products using Bio-Rad's ddPCR instruments and reagents. OncoCyte Corporation was incorporated in 2009 and is based in Irvine, California.
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