OSG Corporation Performance

OSGCFDelisted Stock  USD 11.43  0.00  0.00%   
The company holds a Beta of -0.0812, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OSG are expected to decrease at a much lower rate. During the bear market, OSG is likely to outperform the market. OSG Corporation currently holds a risk of 0.0%. Please check OSG Corporation jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if OSG Corporation will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days OSG Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, OSG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio3.25
Fifty Two Week Low11.50
Payout Ratio30.06%
Fifty Two Week High16.55
Trailing Annual Dividend Yield151.52%
  

OSG Relative Risk vs. Return Landscape

If you would invest  1,143  in OSG Corporation on November 21, 2025 and sell it today you would earn a total of  0.00  from holding OSG Corporation or generate 0.0% return on investment over 90 days. OSG Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OSG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

OSG Target Price Odds to finish over Current Price

The tendency of OSG 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11.43 90 days 11.43 
more than 93.0
Based on a normal probability distribution, the odds of OSG to move above the current price in 90 days from now is more than 93.0 (This OSG Corporation probability density function shows the probability of OSG Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon OSG Corporation has a beta of -0.0812. This indicates as returns on the benchmark increase, returns on holding OSG are expected to decrease at a much lower rate. During a bear market, however, OSG Corporation is likely to outperform the market. Additionally OSG Corporation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   OSG Price Density   
       Price  

Predictive Modules for OSG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OSG Corporation. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OSG's 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.
Hype
Prediction
LowEstimatedHigh
11.4311.4311.43
Details
Intrinsic
Valuation
LowRealHigh
10.2010.2012.57
Details

OSG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OSG is not an exception. The market had few large corrections towards the OSG'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 OSG Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OSG within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-2.48
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.84
Ir
Information ratio -0.65

OSG 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 OSG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OSG Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OSG Corporation is not yet fully synchronised with the market data
OSG Corporation has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders

OSG 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 OSG Pink Sheet often depends not only on the future outlook of the current and potential OSG's 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. OSG's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate22.00
Float Shares88.63M
Trailing Annual Dividend Yield151.52%

OSG Fundamentals Growth

OSG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OSG, and OSG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OSG Pink Sheet performance.

About OSG Performance

By analyzing OSG's fundamental ratios, stakeholders can gain valuable insights into OSG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OSG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OSG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia. OSG Corporation was incorporated in 1938 and is headquartered in Toyokawa, Japan. Osg Corp operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 7489 people.

Things to note about OSG Corporation performance evaluation

Checking the ongoing alerts about OSG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OSG Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OSG Corporation is not yet fully synchronised with the market data
OSG Corporation has a very high chance of going through financial distress in the upcoming years
About 14.0% of the company outstanding shares are owned by corporate insiders
Evaluating OSG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OSG's pink sheet performance include:
  • Analyzing OSG'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 OSG's stock is overvalued or undervalued compared to its peers.
  • Examining OSG'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 OSG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSG's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OSG's pink sheet. These opinions can provide insight into OSG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OSG's pink sheet performance is not an exact science, and many factors can impact OSG's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 services.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in OSG Pink Sheet

If you are still planning to invest in OSG Corporation 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 OSG's history and understand the potential risks before investing.
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