Os Therapies Incorporated Stock Market Value
| OSTX Stock | 3.97 0.06 1.53% |
| Symbol | OSTX |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OS Therapies. If investors know OSTX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OS Therapies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) |
The market value of OS Therapies is measured differently than its book value, which is the value of OSTX that is recorded on the company's balance sheet. Investors also form their own opinion of OS Therapies' value that differs from its market value or its book value, called intrinsic value, which is OS Therapies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OS Therapies' market value can be influenced by many factors that don't directly affect OS Therapies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OS Therapies' value and its price as these two are different measures arrived at by different means. Investors typically determine if OS Therapies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OS Therapies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OS Therapies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OS Therapies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OS Therapies.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in OS Therapies on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding OS Therapies Incorporated or generate 0.0% return on investment in OS Therapies over 30 days. OS Therapies is related to or competes with Montauk Renewables, Digi International, Anterix, Radcom, Sphere Entertainment, Iridium Communications, and Zedge. OS Therapies is entity of United States. It is traded as Stock on NYSE MKT exchange. More
OS Therapies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OS Therapies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OS Therapies Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.42 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 79.09 | |||
| Value At Risk | (12.70) | |||
| Potential Upside | 20.19 |
OS Therapies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OS Therapies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OS Therapies' standard deviation. In reality, there are many statistical measures that can use OS Therapies historical prices to predict the future OS Therapies' volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.6355 | |||
| Total Risk Alpha | 0.3668 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.622 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OS Therapies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OS Therapies Backtested Returns
OS Therapies appears to be very risky, given 3 months investment horizon. OS Therapies retains Efficiency (Sharpe Ratio) of 0.0799, which implies the firm had a 0.0799% return per unit of price deviation over the last 3 months. By reviewing OS Therapies' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate OS Therapies' standard deviation of 10.43, and Market Risk Adjusted Performance of 0.632 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OS Therapies holds a performance score of 6. The company owns a Beta (Systematic Risk) of 1.06, which implies a somewhat significant risk relative to the market. OS Therapies returns are very sensitive to returns on the market. As the market goes up or down, OS Therapies is expected to follow. Please check OS Therapies' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether OS Therapies' current price history will revert.
Auto-correlation | 0.17 |
Very weak predictability
OS Therapies Incorporated has very weak predictability. Overlapping area represents the amount of predictability between OS Therapies time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OS Therapies price movement. The serial correlation of 0.17 indicates that over 17.0% of current OS Therapies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
OS Therapies lagged returns against current returns
Autocorrelation, which is OS Therapies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OS Therapies' stock expected returns. We can calculate the autocorrelation of OS Therapies returns to help us make a trade decision. For example, suppose you find that OS Therapies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OS Therapies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OS Therapies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OS Therapies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OS Therapies stock over time.
Current vs Lagged Prices |
| Timeline |
OS Therapies Lagged Returns
When evaluating OS Therapies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OS Therapies stock have on its future price. OS Therapies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OS Therapies autocorrelation shows the relationship between OS Therapies stock current value and its past values and can show if there is a momentum factor associated with investing in OS Therapies Incorporated.
Regressed Prices |
| Timeline |
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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.