Osr Holdings Stock Analysis
| OSRH Stock | 0.74 0.06 8.82% |
OSR Holdings is overvalued with Real Value of 0.55 and Hype Value of 0.6. The main objective of OSR Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OSR Holdings is worth, separate from its market price. There are two main types of OSR Holdings' stock analysis: fundamental analysis and technical analysis.
The OSR Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and OSR Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. OSR Stock Analysis Notes
The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OSR Holdings had not issued any dividends in recent years. To find out more about OSR Holdings contact Kuk Hwang at 425 635 7700 or learn more at https://www.osr-holdings.com.OSR Holdings Investment Alerts
| OSR Holdings had very high historical volatility over the last 90 days | |
| OSR Holdings has some characteristics of a very speculative penny stock | |
| OSR Holdings has a very high chance of going through financial distress in the upcoming years | |
| OSR Holdings was previously known as BLAC Old and was traded on NASDAQ Exchange under the symbol BLAC. | |
| Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OSR Holdings generates negative cash flow from operations | |
| OSR Holdings has a frail financial position based on the latest SEC disclosures |
OSR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.06 M.Technical Drivers
As of the 30th of November, OSR Holdings holds the Risk Adjusted Performance of 0.0419, semi deviation of 7.47, and Market Risk Adjusted Performance of 0.2562. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSR Holdings, as well as the relationship between them.OSR Holdings Price Movement Analysis
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OSR Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OSR Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on OSR Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OSR Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bcm Europe Ag over six months ago Insider Trading | ||
Bcm Europe Ag over six months ago Insider Trading |
OSR Holdings Outstanding Bonds
OSR Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OSR Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OSR bonds can be classified according to their maturity, which is the date when OSR Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OSR Holdings Predictive Daily Indicators
OSR Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OSR Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OSR Holdings Forecast Models
OSR Holdings' time-series forecasting models are one of many OSR Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OSR Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OSR Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for OSR Stock analysis
When running OSR Holdings' price analysis, check to measure OSR Holdings' 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 OSR Holdings is operating at the current time. Most of OSR Holdings' value examination focuses on studying past and present price action to predict the probability of OSR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings' price. Additionally, you may evaluate how the addition of OSR Holdings to your portfolios can decrease your overall portfolio volatility.
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