Oyster Enterprises Ii Stock Performance
| OYSE Stock | 10.17 0.02 0.20% |
Oyster Enterprises has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0026, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oyster Enterprises are expected to decrease at a much lower rate. During the bear market, Oyster Enterprises is likely to outperform the market. Oyster Enterprises right now holds a risk of 0.19%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oyster Enterprises II are ranked lower than 2 (%) 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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 0.37 | Year To Date Return 0.57 | Ten Year Return 2.09 | All Time Return 2.09 |
1 | Nomura sued by Adani-linked fund accused in short-seller Hindenburg report - The Economic Times | 01/20/2026 |
Oyster Enterprises Relative Risk vs. Return Landscape
If you would invest 1,014 in Oyster Enterprises II on November 30, 2025 and sell it today you would earn a total of 3.00 from holding Oyster Enterprises II or generate 0.3% return on investment over 90 days. Oyster Enterprises II is currently generating 0.005% in daily expected returns and assumes 0.1866% 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 Target Price Odds to finish over Current Price
The tendency of Oyster 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 |
| 10.17 | 90 days | 10.17 | about 18.54 |
Based on a normal probability distribution, the odds of Oyster Enterprises to move above the current price in 90 days from now is about 18.54 (This Oyster Enterprises II probability density function shows the probability of Oyster Stock to fall within a particular range of prices over 90 days) .
Oyster Enterprises Price Density |
| Price |
Predictive Modules for Oyster Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oyster Enterprises. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oyster Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oyster Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oyster Enterprises is not an exception. The market had few large corrections towards the Oyster Enterprises' 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 Oyster Enterprises II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oyster Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0026 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.35 |
Oyster Enterprises 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 Oyster Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oyster Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors |
Oyster Enterprises 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 Oyster Stock often depends not only on the future outlook of the current and potential Oyster Enterprises' 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. Oyster Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0003 | |
| Shares Short Prior Month | 7405 | |
| Shares Float | 25.6 M | |
| Short Percent | 0.0003 |
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.| Over 98.0% of the company shares are owned by institutional investors |
- 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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