Overseas Shipholding Group Buy Hold or Sell Recommendation
| OSGDelisted Stock | USD 8.49 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Overseas Shipholding Group is 'Not Rated'. Macroaxis provides Overseas Shipholding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSG positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Note, we conduct extensive research on individual companies such as Overseas and provide practical buy, sell, or hold advice based on investors' constraints. Overseas Shipholding Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Overseas |
Execute Overseas Shipholding Buy or Sell Advice
The Overseas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Overseas Shipholding Group. Macroaxis does not own or have any residual interests in Overseas Shipholding Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Overseas Shipholding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Overseas Shipholding Trading Alerts and Improvement Suggestions
| Overseas Shipholding is not yet fully synchronised with the market data | |
| Overseas Shipholding has a very high chance of going through financial distress in the upcoming years | |
| Overseas Shipholding Group has 573.89 M in debt with debt to equity (D/E) ratio of 1.71, which is OK given its current industry classification. Overseas Shipholding has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Overseas to invest in growth at high rates of return. | |
| About 28.0% of Overseas Shipholding outstanding shares are owned by corporate insiders |
Overseas Shipholding Returns Distribution Density
The distribution of Overseas Shipholding's historical returns is an attempt to chart the uncertainty of Overseas Shipholding's future price movements. The chart of the probability distribution of Overseas Shipholding daily returns describes the distribution of returns around its average expected value. We use Overseas Shipholding Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Overseas Shipholding returns is essential to provide solid investment advice for Overseas Shipholding.
| Mean Return | 0.48 | Value At Risk | -2.45 | Potential Upside | 3.47 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Overseas Shipholding 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.
Note: Disposition of 200 shares by Douglas Wheat of Overseas Shipholding subject to Rule 16b-3 [view details]
Overseas Shipholding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Overseas . 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.
| Accumulation Distribution | 0.0024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.49 | |||
| Day Typical Price | 8.49 | |||
| Market Facilitation Index | 0.02 |
About Overseas Shipholding Buy or Sell Advice
When is the right time to buy or sell Overseas Shipholding Group? Buying financial instruments such as Overseas 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.
Use Investing Ideas to Build Portfolios
In addition to having Overseas Shipholding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Overseas Stock
If you are still planning to invest in Overseas Shipholding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Overseas Shipholding's history and understand the potential risks before investing.
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