Osiris Acquisition Net Income vs. Book Value Per Share

OSIDelisted Stock  USD 10.10  0.08  0.80%   
Considering Osiris Acquisition's profitability and operating efficiency indicators, Osiris Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Osiris Acquisition's ability to earn profits and add value for shareholders.
For Osiris Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osiris Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osiris Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osiris Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osiris Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Osiris Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osiris Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osiris Acquisition's 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.

Osiris Acquisition Corp Book Value Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Osiris Acquisition's current stock value. Our valuation model uses many indicators to compare Osiris Acquisition value to that of its competitors to determine the firm's financial worth.
Osiris Acquisition Corp is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Osiris Acquisition's earnings, one of the primary drivers of an investment's value.

Osiris Book Value Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Osiris Acquisition

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.39 M)
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Osiris Acquisition

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(2.92) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Osiris Book Value Per Share Comparison

Osiris Acquisition is currently under evaluation in book value per share category among its peers.

Osiris Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Osiris Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osiris Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Osiris Acquisition's change in net profit over the period of time. It can combine multiple indicators of Osiris Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Osiris Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Osiris Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Osiris Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Osiris Acquisition's important profitability drivers and their relationship over time.

Use Osiris Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osiris Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osiris Acquisition will appreciate offsetting losses from the drop in the long position's value.

Osiris Acquisition Pair Trading

Osiris Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Osiris Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osiris Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osiris Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osiris Acquisition Corp to buy it.
The correlation of Osiris Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osiris Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osiris Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osiris Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Osiris Acquisition position

In addition to having Osiris Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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