Osr Holdings Stock Market Value
| OSRH Stock | 0.58 0.04 6.45% |
| Symbol | OSR |
OSR Holdings Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSR Holdings. If investors know OSR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of OSR Holdings is measured differently than its book value, which is the value of OSR that is recorded on the company's balance sheet. Investors also form their own opinion of OSR Holdings' value that differs from its market value or its book value, called intrinsic value, which is OSR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSR Holdings' market value can be influenced by many factors that don't directly affect OSR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OSR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in OSR Holdings on June 28, 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 180 days. OSR Holdings is related to or competes with Adlai Nortye, GeoVax Labs, Lipocine, BioLineRx, Edesa Biotech, Tharimmune, and Eterna Therapeutics. 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.
| Downside Deviation | 7.33 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 43.23 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.67 |
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 | 0.0177 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.0225 |
OSR Holdings Backtested Returns
OSR Holdings appears to be out of control, given 3 months investment horizon. OSR Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0421, which implies the firm had a 0.0421 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for OSR Holdings, which you can use to evaluate the volatility of the company. Please evaluate OSR Holdings' Semi Deviation of 6.94, risk adjusted performance of 0.0177, and Market Risk Adjusted Performance of 0.0325 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OSR Holdings holds a performance score of 3. The company holds a Beta of 4.37, 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. Please check OSR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether OSR Holdings' historical price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
OSR Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between OSR Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.2 indicates that over 20.0% of current OSR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
OSR Holdings lagged returns against current returns
Autocorrelation, which is OSR Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OSR Holdings' stock expected returns. We can calculate the autocorrelation of OSR Holdings returns to help us make a trade decision. For example, suppose you find that OSR Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OSR Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OSR Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OSR Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OSR Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
OSR Holdings Lagged Returns
When evaluating OSR Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OSR Holdings stock have on its future price. OSR Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OSR Holdings autocorrelation shows the relationship between OSR Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in OSR Holdings.
Regressed Prices |
| Timeline |
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Check out OSR Holdings Correlation, OSR Holdings Volatility and OSR Holdings Alpha and Beta module to complement your research on OSR Holdings. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
OSR Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.