Osyka Performance
| OSKADelisted Stock | USD 0.12 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Osyka are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Osyka has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, Osyka is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Osyka |
Osyka Relative Risk vs. Return Landscape
If you would invest 12.00 in Osyka on October 14, 2025 and sell it today you would earn a total of 0.00 from holding Osyka or generate 0.0% return on investment over 90 days. Osyka is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Osyka, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Osyka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osyka's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Osyka, and traders can use it to determine the average amount a Osyka'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 = 0.0
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| OSKA |
Based on monthly moving average Osyka 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 Osyka by adding Osyka to a well-diversified portfolio.
Osyka Fundamentals Growth
Osyka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Osyka, and Osyka 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 Osyka Pink Sheet performance.
| Profit Margin | (0.94) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 4 M | |||
| Shares Outstanding | 314.16 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 741.3 K | |||
| EBITDA | (2.08 M) | |||
| Cash And Equivalents | 263.48 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.23 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.03 M | |||
About Osyka Performance
By analyzing Osyka's fundamental ratios, stakeholders can gain valuable insights into Osyka's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osyka 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 Osyka has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Osyka Corporation, an oil and gas company, engages in the acquisition, development, exploration, and production of oil and gas properties in Mississippi and Texas. Osyka Corporation is former subsidiary of Legado Resources LLC and Tellus Energy Group, LLC. Osyka Corp operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Osyka performance evaluation
Checking the ongoing alerts about Osyka for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Osyka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osyka is not yet fully synchronised with the market data | |
| Osyka has some characteristics of a very speculative penny stock | |
| Osyka has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 741.3 K. Net Loss for the year was (3.84 M) with loss before overhead, payroll, taxes, and interest of (560.18 K). | |
| Osyka currently holds about 263.48 K in cash with (5.23 M) of positive cash flow from operations. |
- Analyzing Osyka'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 Osyka's stock is overvalued or undervalued compared to its peers.
- Examining Osyka'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 Osyka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osyka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osyka's pink sheet. These opinions can provide insight into Osyka's potential for growth and whether the stock is currently undervalued or overvalued.
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 Osyka Pink Sheet
If you are still planning to invest in Osyka 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 Osyka's history and understand the potential risks before investing.
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