Osaic Financial Services, Stock Performance
| LTSAP Stock | 18.20 0.00 0.00% |
The company holds a Beta of -0.0376, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Osaic Financial are expected to decrease at a much lower rate. During the bear market, Osaic Financial is likely to outperform the market. At this point, Osaic Financial Services, has a negative expected return of -0.0204%. Please make sure to check Osaic Financial's information ratio, as well as the relationship between the skewness and relative strength index , to decide if Osaic Financial Services, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Osaic Financial Services, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Osaic Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Osaic Financial Relative Risk vs. Return Landscape
If you would invest 1,854 in Osaic Financial Services, on September 30, 2025 and sell it today you would lose (34.00) from holding Osaic Financial Services, or give up 1.83% of portfolio value over 90 days. Osaic Financial Services, is currently producing negative expected returns and takes up 1.3493% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Osaic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Osaic Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaic Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Osaic Financial Services,, and traders can use it to determine the average amount a Osaic Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0151
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Based on monthly moving average Osaic Financial is not performing at its full potential. However, 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 Osaic Financial by adding Osaic Financial to a well-diversified portfolio.
About Osaic Financial Performance
Assessing Osaic Financial's fundamental ratios provides investors with valuable insights into Osaic Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osaic Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Osaic Financial Services, performance evaluation
Checking the ongoing alerts about Osaic Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Osaic Financial Services, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osaic Financial generated a negative expected return over the last 90 days |
- Analyzing Osaic Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osaic Financial's stock is overvalued or undervalued compared to its peers.
- Examining Osaic Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osaic Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osaic Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osaic Financial's pink sheet. These opinions can provide insight into Osaic Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Osaic Pink Sheet Analysis
When running Osaic Financial's price analysis, check to measure Osaic Financial's 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 Osaic Financial is operating at the current time. Most of Osaic Financial's value examination focuses on studying past and present price action to predict the probability of Osaic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaic Financial's price. Additionally, you may evaluate how the addition of Osaic Financial to your portfolios can decrease your overall portfolio volatility.