Os Therapies Incorporated Stock Price on October 4, 2024
| OSTX Stock | 5.16 0.05 0.98% |
If you're considering investing in OSTX Stock, it is important to understand the factors that can impact its price. As of today, the current price of OS Therapies stands at 5.16, as last reported on the 30th of December, with the highest price reaching 5.59 and the lowest price hitting 4.41 during the day. OS Therapies is very risky given 3 months investment horizon. OS Therapies retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13% return per unit of price deviation over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use OS Therapies market risk adjusted performance of (0.42), and Standard Deviation of 11.06 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about (25.2 M) in 2024. Common Stock Shares Outstanding is likely to drop to about 16.5 M in 2024. OSTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSTX |
Sharpe Ratio = 0.134
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Estimated Market Risk
| 11.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average OS Therapies is performing at about 10% 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 OS Therapies by adding it to a well-diversified portfolio.
Book Value (4.52) | Enterprise Value 90.7 M | Shares Float 16.5 M | Shares Outstanding 20.9 M | Market Capitalization 74.1 M |
OS Therapies Valuation on October 4, 2024
It is possible to determine the worth of OS Therapies on a given historical date. On October 4, 2024 OSTX was worth 3.15 at the beginning of the trading date compared to the closed value of 3.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OS Therapies stock. Still, in general, we apply an absolute valuation method to find OS Therapies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OS Therapies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OS Therapies' related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.75 | 2.89 | 3.01 | 133,336 | |
10/04/2024 | 3.15 | 3.40 | 3.03 | 3.28 | 45,213 |
| 3.33 | 3.34 | 3.10 | 3.28 | 20,800 |
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OS Therapies Trading Date Momentum on October 4, 2024
| On October 07 2024 OS Therapies Incorporated was traded for 3.28 at the closing time. The top price for the day was 3.34 and the lowest listed price was 3.10 . The trading volume for the day was 20.8 K. The trading history from October 7, 2024 did not cause price change. The trading delta at closing time against the current closing price is 7.93% . |
OS Therapies Fundamentals Correlations and Trends
By evaluating OS Therapies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OS Therapies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OSTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OS Therapies Stock history
OS Therapies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OSTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OS Therapies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OS Therapies stock prices may prove useful in developing a viable investing in OS Therapies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 M | 16.5 M |
OS Therapies Stock Technical Analysis
OS Therapies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OS Therapies Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
OS Therapies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
OS Therapies December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how OS Therapies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OS Therapies shares will generate the highest return on investment. By undertsting and applying OS Therapies stock market strength indicators, traders can identify OS Therapies Incorporated entry and exit signals to maximize returns
OS Therapies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OS Therapies' price direction in advance. Along with the technical and fundamental analysis of OSTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSTX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1105 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.163 | |||
| Treynor Ratio | (0.43) |
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Additional Tools for OSTX Stock Analysis
When running OS Therapies' price analysis, check to measure OS Therapies' 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 OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.