Osr Holdings Stock Performance
| OSRH Stock | 0.42 0.02 4.55% |
The company holds a Beta of 3.06, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OSR Holdings will likely underperform. At this point, OSR Holdings has a negative expected return of -0.67%. Please make sure to check OSR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if OSR Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OSR Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Emerging Growth Research Issues Flash Report on OSR Holdings, Inc., Reaffirms Buy-Emerging Rating and 10.00 Price Target Following Major Licensing Agreement | 12/04/2025 |
2 | OSR Holdings says Woori IO shareholders approve share exchange to become unit of co - marketscreener.com | 12/19/2025 |
3 | Vaximm, an OSR Company, Receives Binding Term Sheet from BCM Europe for Global Exclusive License of VXM01 with 30M Upfront and Up to 815M in Milestones | 01/12/2026 |
4 | Disposition of 20000 shares by Bellevue Global Life Science Investors Llc of OSR Holdings subject to Rule 16b-3 | 01/20/2026 |
5 | OSR Holdings Completes Woori IO Acquisition, Secures Long-Term Shareholder Alignment, and Reviews Strategic Combination of Medical Device Subsidiaries | 01/27/2026 |
| Begin Period Cash Flow | 15.4 K | |
| Total Cashflows From Investing Activities | 35.9 M |
OSR Holdings Relative Risk vs. Return Landscape
If you would invest 71.00 in OSR Holdings on November 29, 2025 and sell it today you would lose (29.00) from holding OSR Holdings or give up 40.85% of portfolio value over 90 days. OSR Holdings is currently does not generate positive expected returns and assumes 6.303% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than OSR, 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 |
OSR Holdings Target Price Odds to finish over Current Price
The tendency of OSR Stock 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 |
| 0.42 | 90 days | 0.42 | over 95.79 |
Based on a normal probability distribution, the odds of OSR Holdings to move above the current price in 90 days from now is over 95.79 (This OSR Holdings probability density function shows the probability of OSR Stock to fall within a particular range of prices over 90 days) .
OSR Holdings Price Density |
| Price |
Predictive Modules for OSR Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OSR Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.OSR Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OSR Holdings is not an exception. The market had few large corrections towards the OSR Holdings' 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 OSR Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OSR Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.01 |
OSR Holdings 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 OSR Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OSR Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OSR Holdings generated a negative expected return over the last 90 days | |
| OSR Holdings has high historical volatility and very poor performance | |
| OSR Holdings has some characteristics of a very speculative penny stock | |
| OSR Holdings has a very high chance of going through financial distress in the upcoming years | |
| OSR Holdings was previously known as Bellevue Life Sciences and was traded on NASDAQ Exchange under the symbol BLAC. | |
| Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (208.83 K). | |
| OSR Holdings generates negative cash flow from operations | |
| OSR Holdings has a frail financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
OSR Holdings 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 OSR Stock often depends not only on the future outlook of the current and potential OSR Holdings' 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. OSR Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Cash And Short Term Investments | 66.1 K |
OSR Holdings Fundamentals Growth
OSR Stock prices reflect investors' perceptions of the future prospects and financial health of OSR Holdings, and OSR Holdings 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 OSR Stock performance.
| Return On Equity | -0.0895 | ||||
| Return On Asset | -0.018 | ||||
| Operating Margin | (6.06) % | ||||
| Current Valuation | 15.07 M | ||||
| Shares Outstanding | 25.67 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 13.89 X | ||||
| Gross Profit | (208.83 K) | ||||
| EBITDA | (3.52 M) | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 1.76 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 11.32 M | ||||
| Total Asset | 2.3 M | ||||
| Retained Earnings | (8.33 M) | ||||
| Working Capital | (6.26 M) | ||||
About OSR Holdings Performance
By evaluating OSR Holdings' fundamental ratios, stakeholders can gain valuable insights into OSR Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OSR Holdings 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 OSR Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.20) | (1.14) | |
| Return On Capital Employed | 0.72 | 0.75 | |
| Return On Assets | (1.20) | (1.14) | |
| Return On Equity | 0.33 | 0.35 |
Things to note about OSR Holdings performance evaluation
Checking the ongoing alerts about OSR Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OSR Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSR Holdings generated a negative expected return over the last 90 days | |
| OSR Holdings has high historical volatility and very poor performance | |
| OSR Holdings has some characteristics of a very speculative penny stock | |
| OSR Holdings has a very high chance of going through financial distress in the upcoming years | |
| OSR Holdings was previously known as Bellevue Life Sciences and was traded on NASDAQ Exchange under the symbol BLAC. | |
| Net Loss for the year was (2.02 M) with loss before overhead, payroll, taxes, and interest of (208.83 K). | |
| OSR Holdings generates negative cash flow from operations | |
| OSR Holdings has a frail financial position based on the latest SEC disclosures | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OSR Holdings' 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 OSR Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OSR Holdings' 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 OSR Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSR Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSR Holdings' stock. These opinions can provide insight into OSR Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OSR Stock analysis
When running OSR Holdings' price analysis, check to measure OSR Holdings' 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 OSR Holdings is operating at the current time. Most of OSR Holdings' value examination focuses on studying past and present price action to predict the probability of OSR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSR Holdings' price. Additionally, you may evaluate how the addition of OSR Holdings to your portfolios can decrease your overall portfolio volatility.
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