OSR Holdings Net Income
| OSRH Stock | 0.57 0 0.53% |
As of the 4th of February, OSR Holdings holds the Risk Adjusted Performance of 0.0072, insignificant market risk adjusted performance, and Coefficient Of Variation of (37,951). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of OSR Holdings, as well as the relationship between them.
OSR Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OSR Holdings' valuation are provided below:Gross Profit | Market Capitalization | Enterprise Value Revenue 143.9108 | Revenue | Earnings Share (0.28) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 M | -1.7 M | |
| Net Loss | -2.2 M | -2.1 M | |
| Net Loss | (0.62) | (0.59) | |
| Net Income Per E B T | 1.03 | 0.62 |
OSR | Net Income | Build AI portfolio with OSR Stock |
The Net Income trend for OSR Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether OSR Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest OSR Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of OSR Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OSR Holdings financial statement analysis. It represents the amount of money remaining after all of OSR Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OSR Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OSR Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.02 M) | 10 Years Trend |
|
Net Income |
| Timeline |
OSR Net Income Regression Statistics
| Arithmetic Mean | (384,656) | |
| Geometric Mean | 57,017 | |
| Coefficient Of Variation | (229.10) | |
| Mean Deviation | 645,687 | |
| Median | (23,812) | |
| Standard Deviation | 881,263 | |
| Sample Variance | 776.6B | |
| Range | 2.8M | |
| R-Value | (0.61) | |
| Mean Square Error | 519.3B | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | (106,601) | |
| Total Sum of Squares | 12.4T |
OSR Net Income History
Other Fundumenentals of OSR Holdings
OSR Holdings Net Income component correlations
OSR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OSR Holdings is extremely important. It helps to project a fair market value of OSR Stock properly, considering its historical fundamentals such as Net Income. Since OSR Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OSR Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OSR Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value - what OSR Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
OSR Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OSR Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OSR Holdings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in OSR Holdings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding OSR Holdings or generate 0.0% return on investment in OSR Holdings over 90 days. OSR Holdings is related to or competes with EON Resources, and Safeguard Scientifics. OSR Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. More
OSR Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OSR Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OSR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 43.23 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 15.25 |
OSR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OSR Holdings' standard deviation. In reality, there are many statistical measures that can use OSR Holdings historical prices to predict the future OSR Holdings' volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) |
OSR Holdings February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (37,951) | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 43.23 | |||
| Value At Risk | (10.77) | |||
| Potential Upside | 15.25 | |||
| Skewness | 0.8562 | |||
| Kurtosis | 1.16 |
OSR Holdings Backtested Returns
OSR Holdings is out of control at the moment. OSR Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for OSR Holdings, which you can use to evaluate the volatility of the company. Please check OSR Holdings' Coefficient Of Variation of (37,951), risk adjusted performance of 0.0072, and insignificant Market Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%. The company holds a Beta of 2.59, 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. OSR Holdings presently holds a risk of 8.07%. Please check OSR Holdings treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if OSR Holdings will be following its historical price patterns.
Auto-correlation | 0.79 |
Good predictability
OSR Holdings has good predictability. Overlapping area represents the amount of predictability between OSR Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OSR Holdings price movement. The serial correlation of 0.79 indicates that around 79.0% of current OSR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, OSR Holdings reported net income of (2.02 Million). This is 100.59% lower than that of the Biotechnology sector and 100.85% lower than that of the Health Care industry. The net income for all United States stocks is 100.35% higher than that of the company.
OSR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OSR Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OSR Holdings could also be used in its relative valuation, which is a method of valuing OSR Holdings by comparing valuation metrics of similar companies.OSR Holdings is currently under evaluation in net income category among its peers.
OSR Fundamentals
| Return On Equity | -0.0895 | ||||
| Return On Asset | -0.018 | ||||
| Operating Margin | (6.06) % | ||||
| Current Valuation | 18.76 M | ||||
| Shares Outstanding | 25.67 M | ||||
| Shares Owned By Insiders | 46.62 % | ||||
| Shares Owned By Institutions | 0.91 % | ||||
| Number Of Shares Shorted | 1.09 M | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 13.89 X | ||||
| Gross Profit | (208.83 K) | ||||
| EBITDA | (3.52 M) | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 1.76 M | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (2.19 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 19 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 14.35 M | ||||
| Total Asset | 2.3 M | ||||
| Retained Earnings | (8.33 M) | ||||
| Working Capital | (6.26 M) | ||||
| Net Asset | 2.3 M |
About OSR Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OSR Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OSR Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OSR Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value - what OSR Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.