The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ostin Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Ostin Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ostin Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ostin Technology Relative Risk vs. Return Landscape
If you would invest 170.00 in Ostin Technology Group on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Ostin Technology Group or generate 0.0% return on investment over 90 days. Ostin Technology Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ostin, and above 99% of all equities are expected to generate higher returns over the next 90 days.
Expected Return
Risk
Ostin Technology 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 Ostin Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ostin Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ostin Technology generated a negative expected return over the last 90 days
Ostin Technology may become a speculative penny stock
Ostin Technology has a very high chance of going through financial distress in the upcoming years
Ostin Technology Group has 25.64 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns.
The entity reported the last year's revenue of 39.68 M. Reported Net Loss for the year was (10.02 M) with profit before taxes, overhead, and interest of 2.54 M.
About 16.0% of Ostin Technology outstanding shares are owned by corporate insiders
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 Ostin Stock often depends not only on the future outlook of the current and potential Ostin Technology'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. Ostin Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
2.3 M
Cash And Short Term Investments
5.1 M
Ostin Technology Fundamentals Growth
Ostin Stock prices reflect investors' perceptions of the future prospects and financial health of Ostin Technology, and Ostin Technology 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 Ostin Stock performance.
Assessing Ostin Technology's fundamental ratios provides investors with valuable insights into Ostin Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ostin Technology 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.
Things to note about Ostin Technology performance evaluation
Checking the ongoing alerts about Ostin Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ostin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ostin Technology generated a negative expected return over the last 90 days
Ostin Technology may become a speculative penny stock
Ostin Technology has a very high chance of going through financial distress in the upcoming years
Ostin Technology Group has 25.64 M in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Ostin Technology has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Ostin to fund expansion initiatives and generate superior returns.
The entity reported the last year's revenue of 39.68 M. Reported Net Loss for the year was (10.02 M) with profit before taxes, overhead, and interest of 2.54 M.
About 16.0% of Ostin Technology outstanding shares are owned by corporate insiders
Evaluating Ostin Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ostin Technology's stock performance include:
Analyzing Ostin Technology'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 Ostin Technology's stock is overvalued or undervalued compared to its peers.
Examining Ostin Technology'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 Ostin Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ostin Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ostin Technology's stock. These opinions can provide insight into Ostin Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ostin Technology's stock performance is not an exact science, and many factors can impact Ostin Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology's 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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.