Osiris Acquisition Corp Performance
| OSIDelisted Stock | USD 10.10 0.08 0.80% |
The company holds a Beta of 0.0651, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osiris Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osiris Acquisition is expected to be smaller as well. Osiris Acquisition Corp right now holds a risk of 0.0%. Please check Osiris Acquisition Corp downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Osiris Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Osiris Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Osiris Acquisition is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 M |
Osiris |
Osiris Acquisition Relative Risk vs. Return Landscape
If you would invest 1,010 in Osiris Acquisition Corp on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Osiris Acquisition Corp or generate 0.0% return on investment over 90 days. Osiris Acquisition Corp 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 Osiris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Osiris Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osiris Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osiris Acquisition Corp, and traders can use it to determine the average amount a Osiris Acquisition's 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 = 0.0
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Based on monthly moving average Osiris Acquisition is not performing at its full potential. However, 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 Osiris Acquisition by adding Osiris Acquisition to a well-diversified portfolio.
Osiris Acquisition Fundamentals Growth
Osiris Stock prices reflect investors' perceptions of the future prospects and financial health of Osiris Acquisition, and Osiris Acquisition 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 Osiris Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0335 | |||
| Current Valuation | 97.2 M | |||
| Shares Outstanding | 3.1 M | |||
| Price To Earning | 23.69 X | |||
| Price To Book | 5.64 X | |||
| EBITDA | (1.77 M) | |||
| Cash And Equivalents | 639.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3 M | |||
| Book Value Per Share | (2.92) X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 33.17 M | |||
| Retained Earnings | (16.16 M) | |||
About Osiris Acquisition Performance
By evaluating Osiris Acquisition's fundamental ratios, stakeholders can gain valuable insights into Osiris Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Osiris Acquisition 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 Osiris Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Osiris Acquisition Corp. does not have significant operations. Osiris Acquisition Corp. was incorporated in 2020 and is based in New York, New York. Osiris Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Osiris Acquisition Corp performance evaluation
Checking the ongoing alerts about Osiris Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osiris Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osiris Acquisition is not yet fully synchronised with the market data | |
| Osiris Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Osiris Acquisition Corp has 3 M in debt. Osiris Acquisition Corp has a current ratio of 0.18, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Osiris to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (2.39 M) with profit before taxes, overhead, and interest of 0. | |
| Osiris Acquisition Corp has about 639.84 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Osiris Acquisition'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 Osiris Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Osiris Acquisition'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 Osiris Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osiris Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osiris Acquisition's stock. These opinions can provide insight into Osiris Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Osiris Stock
If you are still planning to invest in Osiris Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Osiris Acquisition's history and understand the potential risks before investing.
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