Osaic Financial Services Stock Performance
| LTSAP Stock | 20.90 0.08 0.38% |
On a scale of 0 to 100, Osaic Financial holds a performance score of 8. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osaic Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaic Financial is expected to be smaller as well. Please check Osaic Financial's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Osaic Financial's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Osaic Financial Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Osaic Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Osaic |
Osaic Financial Relative Risk vs. Return Landscape
If you would invest 1,829 in Osaic Financial Services on November 12, 2025 and sell it today you would earn a total of 269.00 from holding Osaic Financial Services or generate 14.71% return on investment over 90 days. Osaic Financial Services is currently producing 0.2578% returns and takes up 2.4475% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Osaic, and 95% 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 Target Price Odds to finish over Current Price
The tendency of Osaic Pink Sheet 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 |
| 20.90 | 90 days | 20.90 | about 1.94 |
Based on a normal probability distribution, the odds of Osaic Financial to move above the current price in 90 days from now is about 1.94 (This Osaic Financial Services probability density function shows the probability of Osaic Pink Sheet to fall within a particular range of prices over 90 days) .
Osaic Financial Price Density |
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Predictive Modules for Osaic Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osaic Financial Services. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Osaic Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osaic Financial is not an exception. The market had few large corrections towards the Osaic Financial's 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 Osaic Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osaic Financial within the framework of very fundamental risk indicators.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.Evaluating Osaic Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Osaic Financial's pink sheet performance include:- 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.