OSG Corporation Buy Hold or Sell Recommendation

OSGCFDelisted Stock  USD 14.15  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OSG Corporation is 'Not Rated'. Macroaxis provides OSG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSG positions. The advice algorithm takes into account all of OSG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OSG's buy or sell advice are summarized below:
Real Value
11.79
Hype Value
14.15
Market Value
14.15
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OSG Corporation given historical horizon and risk tolerance towards OSG. When Macroaxis issues a 'buy' or 'sell' recommendation for OSG Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as OSG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OSG Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute OSG Buy or Sell Advice

The OSG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSG Corporation. Macroaxis does not own or have any residual interests in OSG Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSG's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OSGBuy OSG
Not Rated
For the selected time horizon OSG Corporation has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.44), Total Risk Alpha of (3.23) and Treynor Ratio of 0.6387
Our trade recommendations tool can cross-verify current analyst consensus on OSG Corporation and to analyze the firm potential to grow next year. To make sure OSG is not overpriced, please check all OSG Corporation fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that OSG Corporation has a shares owned by institutions of 35.19 %, we recommend you to check out OSG Corporation market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

OSG Trading Alerts and Improvement Suggestions

OSG Corporation is not yet fully synchronised with the market data
OSG Corporation has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders

OSG Returns Distribution Density

The distribution of OSG's historical returns is an attempt to chart the uncertainty of OSG's future price movements. The chart of the probability distribution of OSG daily returns describes the distribution of returns around its average expected value. We use OSG Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSG returns is essential to provide solid investment advice for OSG.
Mean Return
-0.54
Value At Risk
-18.01
Potential Upside
26.26
Standard Deviation
12.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSG historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

OSG Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About OSG Buy or Sell Advice

When is the right time to buy or sell OSG Corporation? Buying financial instruments such as OSG Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having OSG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the OSG Corporation information on this page should be used as a complementary analysis to other OSG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in OSG Pink Sheet

If you are still planning to invest in OSG Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OSG's history and understand the potential risks before investing.
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