Osiris Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Osiris are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Osiris has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Osiris is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Osiris |
Osiris Relative Risk vs. Return Landscape
If you would invest (100.00) in Osiris on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Osiris or generate -100.0% return on investment over 90 days. Osiris 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 Osiris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Osiris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osiris' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Osiris, and traders can use it to determine the average amount a Osiris' 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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Based on monthly moving average Osiris 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 Osiris by adding Osiris to a well-diversified portfolio.
Osiris Fundamentals Growth
Osiris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Osiris, and Osiris 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 Osiris Pink Sheet performance.
| Return On Asset | -0.0519 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 223.28 K | |||
| Price To Earning | 0.04 X | |||
| Revenue | 73.99 M | |||
| EBITDA | (6.23 M) | |||
| Cash And Equivalents | 1.47 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.73 M | |||
| Book Value Per Share | (1.47) X | |||
| Cash Flow From Operations | (20.48 M) | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 96.05 M | |||
About Osiris Performance
Assessing Osiris' fundamental ratios provides investors with valuable insights into Osiris' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osiris 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.
Osiris Corporation, through its subsidiaries, manufactures and distributes industrial and construction equipment. Osiris Corporation is a former subsidiary of McCain Foods Limited. Osiris Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 323 people.Things to note about Osiris performance evaluation
Checking the ongoing alerts about Osiris for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Osiris help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osiris is not yet fully synchronised with the market data | |
| Osiris has some characteristics of a very speculative penny stock | |
| Osiris has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 73.99 M. Net Loss for the year was (80.35 M) with profit before overhead, payroll, taxes, and interest of 12.25 M. | |
| Osiris currently holds about 1.47 M in cash with (20.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Osiris' 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 Osiris' stock is overvalued or undervalued compared to its peers.
- Examining Osiris' 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 Osiris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osiris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osiris' pink sheet. These opinions can provide insight into Osiris' 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 population. 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 Osiris Pink Sheet
If you are still planning to invest in Osiris 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 Osiris' history and understand the potential risks before investing.
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