Os Therapies Incorporated Stock Probability of Future Stock Price Finishing Over 5.11
| OSTX Stock | 5.11 1.28 33.42% |
OSTX |
OS Therapies Target Price Odds to finish over 5.11
The tendency of OSTX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.11 | 90 days | 5.11 | near 1 |
Based on a normal probability distribution, the odds of OS Therapies to move above the current price in 90 days from now is near 1 (This OS Therapies Incorporated probability density function shows the probability of OSTX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OS Therapies Incorporated has a beta of -1.68. This indicates as returns on its benchmark rise, returns on holding OS Therapies Incorporated are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, OS Therapies is expected to outperform its benchmark. Moreover OS Therapies Incorporated has an alpha of 1.2645, implying that it can generate a 1.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OS Therapies Price Density |
| Price |
Predictive Modules for OS Therapies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OS Therapies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OS Therapies is not an exception. The market had few large corrections towards the OS Therapies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OS Therapies Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OS Therapies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.26 | |
β | Beta against Dow Jones | -1.68 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.11 |
OS Therapies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OS Therapies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OS Therapies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OS Therapies is way too risky over 90 days horizon | |
| OS Therapies appears to be risky and price may revert if volatility continues | |
| OS Therapies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OS Therapies generates negative cash flow from operations | |
| OS Therapies has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: OS Therapies prices 6M private placement |
OS Therapies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OSTX Stock often depends not only on the future outlook of the current and potential OS Therapies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OS Therapies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M |
OS Therapies Technical Analysis
OS Therapies' future price can be derived by breaking down and analyzing its technical indicators over time. OSTX Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OS Therapies Incorporated. In general, you should focus on analyzing OSTX Stock price patterns and their correlations with different microeconomic environments and drivers.
OS Therapies Predictive Forecast Models
OS Therapies' time-series forecasting models is one of many OS Therapies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary OS Therapies' 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 stock market movement and maximize returns from investment trading.
Things to note about OS Therapies
Checking the ongoing alerts about OS Therapies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OS Therapies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OS Therapies is way too risky over 90 days horizon | |
| OS Therapies appears to be risky and price may revert if volatility continues | |
| OS Therapies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OS Therapies generates negative cash flow from operations | |
| OS Therapies has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: OS Therapies prices 6M private placement |
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.