Orasure Technologies Stock Performance
| OSUR Stock | USD 3.36 0.04 1.20% |
On a scale of 0 to 100, OraSure Technologies holds a performance score of 5. The company holds a Beta of 1.73, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OraSure Technologies will likely underperform. Please check OraSure Technologies' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether OraSure Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OraSure Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, OraSure Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return 3.07 | Year To Date Return (5.08) | Ten Year Return (31.29) | All Time Return 57.75 |
Last Split Factor 3:1 | Last Split Date 1987-04-08 |
1 | OraSure Technologies Inc Q1 2025 Earnings Call Highlights Navigating Challenges with ... | 05/08/2025 |
2 | Disposition of 6666 shares by Aspinall Mara G. of OraSure Technologies at 2.6525 subject to Rule 16b-3 | 05/13/2025 |
3 | OraSure Technologies Sees Positive Market Reaction OSUR Stock News | 05/19/2025 |
4 | Acquisition by Kenny John P. of 71017 shares of OraSure Technologies subject to Rule 16b-3 | 05/23/2025 |
5 | Disposition of 47249 shares by Eglinton Manner Carrie of OraSure Technologies at 2.9 subject to Rule 16b-3 | 06/04/2025 |
6 | Self Testing Market to Reach USD 16 Billion by 2035 with a 6.1 percent CAGR Growth Forecast | 06/16/2025 |
7 | Acquisition by Kenny John P. of 6657 shares of OraSure Technologies at 3.0082 subject to Rule 16b-3 | 06/24/2025 |
8 | OraSure Unveils New HEMAcollect PROTEIN for Proteomic Research OSUR Stock News | 07/10/2025 |
9 | OraSure Shares Surge Following Reported Takeover Bid OSUR Stock News | 07/14/2025 |
10 | OraSure to Announce Second Quarter 2025 Financial Results and Host Earnings Call on August 5th | 07/21/2025 |
11 | Insider Stock Buying Reaches US761.0k On OraSure Technologies | 07/23/2025 |
| Begin Period Cash Flow | 290.4 M | |
| Total Cashflows From Investing Activities | -39 M |
OraSure Technologies Relative Risk vs. Return Landscape
If you would invest 304.00 in OraSure Technologies on April 27, 2025 and sell it today you would earn a total of 32.00 from holding OraSure Technologies or generate 10.53% return on investment over 90 days. OraSure Technologies is currently generating 0.215% in daily expected returns and assumes 3.3836% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than OraSure, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OraSure Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OraSure Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OraSure Technologies, and traders can use it to determine the average amount a OraSure Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average OraSure Technologies is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OraSure Technologies by adding it to a well-diversified portfolio.
OraSure Technologies Fundamentals Growth
OraSure Stock prices reflect investors' perceptions of the future prospects and financial health of OraSure Technologies, and OraSure Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OraSure Stock performance.
| Return On Equity | -0.0777 | ||||
| Return On Asset | -0.048 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 17.96 M | ||||
| Shares Outstanding | 74.8 M | ||||
| Price To Earning | 147.43 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 185.83 M | ||||
| Gross Profit | 68.76 M | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (19.5 M) | ||||
| Cash And Equivalents | 95.78 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 14.6 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 5.28 X | ||||
| Cash Flow From Operations | 27.37 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 251.33 M | ||||
| Total Asset | 479.66 M | ||||
| Retained Earnings | (103.43 M) | ||||
| Working Capital | 299.74 M | ||||
| Current Asset | 136.71 M | ||||
| Current Liabilities | 25.23 M | ||||
About OraSure Technologies Performance
Assessing OraSure Technologies' fundamental ratios provides investors with valuable insights into OraSure Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OraSure Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 113.89 | 135.22 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about OraSure Technologies performance evaluation
Checking the ongoing alerts about OraSure Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OraSure Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OraSure Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 185.83 M. Net Loss for the year was (19.5 M) with profit before overhead, payroll, taxes, and interest of 68.76 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insider Stock Buying Reaches US761.0k On OraSure Technologies |
- Analyzing OraSure Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OraSure Technologies' stock is overvalued or undervalued compared to its peers.
- Examining OraSure Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OraSure Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OraSure Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OraSure Technologies' stock. These opinions can provide insight into OraSure Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OraSure Stock Analysis
When running OraSure Technologies' price analysis, check to measure OraSure Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.