Orasure Technologies Stock Buy Hold or Sell Recommendation
| OSUR Stock | USD 3.48 0.35 11.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OraSure Technologies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell OraSure Technologies within the specified time frame.
Check out OraSure Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide. Note, we conduct extensive research on individual companies such as OraSure and provide practical buy, sell, or hold advice based on investors' constraints. OraSure Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
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Execute OraSure Technologies Buy or Sell Advice
The OraSure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OraSure Technologies. Macroaxis does not own or have any residual interests in OraSure Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OraSure Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OraSure Technologies Trading Alerts and Improvement Suggestions
| OraSure Technologies generated a negative expected return over the last 90 days | |
| OraSure Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 185.83 K. Net Loss for the year was (19.5 K) with profit before overhead, payroll, taxes, and interest of 80.76 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Acquisition by Eglinton Manner Carrie of 28670 shares of OraSure Technologies at 3.4889 subject to Rule 16b-3 |
OraSure Technologies Returns Distribution Density
The distribution of OraSure Technologies' historical returns is an attempt to chart the uncertainty of OraSure Technologies' future price movements. The chart of the probability distribution of OraSure Technologies daily returns describes the distribution of returns around its average expected value. We use OraSure Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OraSure Technologies returns is essential to provide solid investment advice for OraSure Technologies.
| Mean Return | -0.07 | Value At Risk | -3.96 | Potential Upside | 5.00 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OraSure Technologies 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.
OraSure Stock Institutional Investors
The OraSure Technologies' institutional investors refer to entities that pool money to purchase OraSure Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-12-31 | 1.6 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.5 M | Cannell Capital Llc | 2024-12-31 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 952.9 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 926.6 K | Alliancebernstein L.p. | 2024-12-31 | 863 K | Archon Capital Management Llc | 2024-12-31 | 827.8 K | Blackrock Inc | 2024-12-31 | 7 M | Vanguard Group Inc | 2024-12-31 | 4.3 M |
OraSure Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.6M) | (27.9M) | (43.0M) | 48.2M | 13.1K | 13.8K | |
| Change In Cash | 85.1M | (44.0M) | (32.8M) | 206.4M | (22.6K) | (21.5K) | |
| Free Cash Flow | (23.1M) | (83.5M) | (111.1M) | 131.3M | 23.6K | 24.8K | |
| Depreciation | 9.7M | 12.5M | 15.5M | 20.9M | 10.9K | 10.3K | |
| Other Non Cash Items | (424K) | 4.7M | 15.8M | 10.4M | 24.7K | 26.0K | |
| Capital Expenditures | 28.9M | 48.1M | 63.9M | 10.3M | 3.8K | 3.6K | |
| Net Income | (14.9M) | (23.0M) | (17.9M) | 53.7M | (19.5K) | (20.5K) | |
| End Period Cash Flow | 160.8M | 116.8M | 84.0M | 290.4M | 267.8K | 254.4K | |
| Investments | 17.6M | 42.1M | 24.5M | 61.2M | 70.3M | 73.9M | |
| Change To Netincome | (5.0M) | 7.0M | 13.6M | 25.7M | 29.5M | 31.0M |
OraSure Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OraSure Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OraSure Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OraSure stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | -0.0036 |
OraSure Technologies Volatility Alert
OraSure Technologies exhibits very low volatility with skewness of -2.51 and kurtosis of 17.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OraSure Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OraSure Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OraSure Technologies Fundamentals Vs Peers
Comparing OraSure Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OraSure Technologies' direct or indirect competition across all of the common fundamentals between OraSure Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as OraSure Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OraSure Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing OraSure Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OraSure Technologies to competition |
| Fundamentals | OraSure Technologies | Peer Average |
| Return On Equity | -0.0464 | -0.31 |
| Return On Asset | -0.0292 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | (7.13 M) | 16.62 B |
| Shares Outstanding | 74.59 M | 571.82 M |
| Shares Owned By Insiders | 3.08 % | 10.09 % |
| Shares Owned By Institutions | 91.75 % | 39.21 % |
| Number Of Shares Shorted | 2.22 M | 4.71 M |
| Price To Earning | 147.43 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 185.83 K | 9.43 B |
| Gross Profit | 80.76 M | 27.38 B |
| EBITDA | (28.25 K) | 3.9 B |
| Net Income | (19.5 K) | 570.98 M |
| Cash And Equivalents | 95.78 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 13.5 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 4.08 X | 2.16 X |
| Book Value Per Share | 5.50 X | 1.93 K |
| Cash Flow From Operations | 27.37 K | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 2.30 X | 4.89 X |
| Target Price | 5.0 | |
| Beta | -0.023 | -0.15 |
| Market Capitalization | 267.07 M | 19.03 B |
| Total Asset | 482.85 M | 29.47 B |
| Retained Earnings | (83.93 M) | 9.33 B |
| Working Capital | 346.92 M | 1.48 B |
| Current Asset | 136.71 M | 9.34 B |
Note: Disposition of 766 shares by Michele Anthony of OraSure Technologies at 3.9525 subject to Rule 16b-3 [view details]
OraSure Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OraSure . 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 OraSure Technologies Buy or Sell Advice
When is the right time to buy or sell OraSure Technologies? Buying financial instruments such as OraSure Stock 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.
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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.