Osr Holdings Stock Performance
| OSRH Stock | 0.58 0.04 6.45% |
On a scale of 0 to 100, OSR Holdings holds a performance score of 3. The company holds a Beta of 4.37, 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. Please check OSR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether OSR Holdings' historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OSR Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, OSR Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | OSR versus Its Peers Head to Head Review | 11/04/2025 |
2 | OSR Holdings Announces Woori IOs Noninvasive Glucose Monitor Demonstrates High Accuracy and Precision in Company-Sponsored Pilot Study | 11/06/2025 |
3 | Head-To-Head Analysis OSR Its Competitors | 11/12/2025 |
4 | Dow Surges Over 200 Points BJs Wholesale Posts Upbeat Q3 Earnings | 11/21/2025 |
5 | Financial Analysis OSR vs. Its Rivals | 11/25/2025 |
6 | Reviewing OSR and Its Peers | 11/26/2025 |
7 | 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 |
8 | OSR Holdings says Woori IO shareholders approve share exchange to become unit of co - marketscreener.com | 12/19/2025 |
| 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 58.00 in OSR Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding OSR Holdings or generate 0.0% return on investment over 90 days. OSR Holdings is currently generating 0.377% in daily expected returns and assumes 8.9533% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than OSR, and 93% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSR Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OSR Holdings, and traders can use it to determine the average amount a OSR Holdings' 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 = 0.0421
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Based on monthly moving average OSR Holdings is performing at about 3% of its full potential. 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 OSR Holdings by adding it to a well-diversified portfolio.
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 | 18.04 M | ||||
| Shares Outstanding | 25.67 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 13.89 X | ||||
| Gross Profit | (208.83 K) | ||||
| EBITDA | (2.07 M) | ||||
| Net Income | (2.41 M) | ||||
| Total Debt | 2.56 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 15.84 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 | (1.05) | (0.99) | |
| Return On Capital Employed | 0.80 | 0.84 | |
| Return On Assets | (1.05) | (0.99) | |
| Return On Equity | 0.37 | 0.39 |
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 had very high historical volatility over the last 90 days | |
| 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 BLAC Old and was traded on NASDAQ Exchange under the symbol BLAC. | |
| Net Loss for the year was (2.41 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 | |
| Latest headline from news.google.com: OSR Holdings says Woori IO shareholders approve share exchange to become unit of co - marketscreener.com |
- 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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