Os Therapies Incorporated Stock Buy Hold or Sell Recommendation
| OSTX Stock | 5.11 1.28 33.42% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OS Therapies Incorporated is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OS Therapies Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OS Therapies Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OS Therapies 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. In addition, we conduct extensive research on individual companies such as OSTX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OS Therapies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
OSTX |
Execute OS Therapies Buy or Sell Advice
The OSTX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OS Therapies Incorporated. Macroaxis does not own or have any residual interests in OS Therapies Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OS Therapies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OS Therapies Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of OS Therapies' historical returns is an attempt to chart the uncertainty of OS Therapies' future price movements. The chart of the probability distribution of OS Therapies daily returns describes the distribution of returns around its average expected value. We use OS Therapies Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OS Therapies returns is essential to provide solid investment advice for OS Therapies.
| Mean Return | 1.24 | Value At Risk | -12.7 | Potential Upside | 21.53 | Standard Deviation | 11.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OS Therapies 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.
OS Therapies 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 OS Therapies or Biotechnology 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 OS Therapies' 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 OSTX 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 | 1.26 | |
β | Beta against Dow Jones | -1.68 | |
σ | Overall volatility | 11.30 | |
Ir | Information ratio | 0.11 |
OS Therapies Volatility Alert
OS Therapies Incorporated is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OS Therapies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OS Therapies' 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.OS Therapies Fundamentals Vs Peers
Comparing OS Therapies' 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 OS Therapies' direct or indirect competition across all of the common fundamentals between OS Therapies and the related equities. This way, we can detect undervalued stocks with similar characteristics as OS Therapies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OS Therapies' fundamental indicators could also be used in its relative valuation, which is a method of valuing OS Therapies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OS Therapies to competition |
| Fundamentals | OS Therapies | Peer Average |
| Current Valuation | 90.74 M | 16.62 B |
| Shares Outstanding | 20.88 M | 571.82 M |
| Shares Owned By Insiders | 24.83 % | 10.09 % |
| Number Of Shares Shorted | 8.93 K | 4.71 M |
| EBITDA | (3.18 M) | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Total Debt | 14.61 M | 5.32 B |
| Book Value Per Share | (4.52) X | 1.93 K |
| Cash Flow From Operations | (3.01 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Target Price | 15.0 | |
| Market Capitalization | 74.14 M | 19.03 B |
| Total Asset | 798.08 K | 29.47 B |
| Retained Earnings | (29.52 M) | 9.33 B |
| Working Capital | (23.92 M) | 1.48 B |
| Net Asset | 798.08 K |
Note: Insider Trading [view details]
OS Therapies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSTX . 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 OS Therapies Buy or Sell Advice
When is the right time to buy or sell OS Therapies Incorporated? Buying financial instruments such as OSTX 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 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.