Oyster Enterprises Ii Stock Performance
| OYSE Stock | 10.08 0.01 0.1% |
Oyster Enterprises has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0113, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oyster Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oyster Enterprises is expected to be smaller as well. Oyster Enterprises right now holds a risk of 0.2%. Please check Oyster Enterprises potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Oyster Enterprises will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oyster Enterprises II are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Oyster Enterprises is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 1.2 | Ten Year Return 1.2 | All Time Return 1.2 |
1 | CoreWeave Trading 1.5 percent Higher After Earnings Beat - Defense World | 11/10/2025 |
Oyster Enterprises Relative Risk vs. Return Landscape
If you would invest 1,003 in Oyster Enterprises II on September 26, 2025 and sell it today you would earn a total of 5.00 from holding Oyster Enterprises II or generate 0.5% return on investment over 90 days. Oyster Enterprises II is currently generating 0.0081% in daily expected returns and assumes 0.1954% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Oyster, 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 |
Oyster Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyster Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oyster Enterprises II, and traders can use it to determine the average amount a Oyster Enterprises' 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 = 0.0414
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| Negative Returns | OYSE |
Based on monthly moving average Oyster Enterprises 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 Oyster Enterprises by adding it to a well-diversified portfolio.
Oyster Enterprises Fundamentals Growth
Oyster Stock prices reflect investors' perceptions of the future prospects and financial health of Oyster Enterprises, and Oyster Enterprises 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 Oyster Stock performance.
| Current Valuation | 338.81 M | ||||
| Shares Outstanding | 26.01 M | ||||
| Book Value Per Share | (0.23) X | ||||
About Oyster Enterprises Performance
By analyzing Oyster Enterprises' fundamental ratios, stakeholders can gain valuable insights into Oyster Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oyster Enterprises 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 Oyster Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oyster Enterprises is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Oyster Enterprises performance evaluation
Checking the ongoing alerts about Oyster Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oyster Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oyster Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oyster Enterprises' stock performance include:- Analyzing Oyster Enterprises' 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 Oyster Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Oyster Enterprises' 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 Oyster Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oyster Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oyster Enterprises' stock. These opinions can provide insight into Oyster Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oyster Stock analysis
When running Oyster Enterprises' price analysis, check to measure Oyster Enterprises' 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 Oyster Enterprises is operating at the current time. Most of Oyster Enterprises' value examination focuses on studying past and present price action to predict the probability of Oyster Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyster Enterprises' price. Additionally, you may evaluate how the addition of Oyster Enterprises to your portfolios can decrease your overall portfolio volatility.
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