Oil States International Stock Price on November 4, 2024

OIS Stock  USD 5.37  0.19  3.42%   
Below is the normalized historical share price chart for Oil States International extending back to February 09, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oil States stands at 5.37, as last reported on the 5th of December, with the highest price reaching 5.57 and the lowest price hitting 5.31 during the day.
IPO Date
9th of February 2001
200 Day MA
4.9681
50 Day MA
4.9364
Beta
2.642
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oil Stock, it is important to understand the factors that can impact its price. Oil States appears to be slightly risky, given 3 months investment horizon. Oil States International maintains Sharpe Ratio (i.e., Efficiency) of 0.088, which implies the firm had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oil States International, which you can use to evaluate the volatility of the company. Please evaluate Oil States' Coefficient Of Variation of 1637.4, semi deviation of 2.47, and Risk Adjusted Performance of 0.0527 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Oil States' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.8 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 358.2 M in 2024. . At this time, Oil States' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 34.67 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.13). Oil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.088

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Oil States is performing at about 6% of its full potential. 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 Oil States by adding it to a well-diversified portfolio.
Price Book
0.5124
Enterprise Value Ebitda
9.5936
Price Sales
0.4603
Shares Float
59.6 M
Wall Street Target Price
7.125

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Oil States Valuation on November 4, 2024

It is possible to determine the worth of Oil States on a given historical date. On November 4, 2024 Oil was worth 4.6 at the beginning of the trading date compared to the closed value of 4.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oil States stock. Still, in general, we apply an absolute valuation method to find Oil States' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oil States where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oil States' related companies.
 Open High Low Close Volume
  4.78    4.78    4.51    4.53    705,381  
11/04/2024
  4.60    4.79    4.54    4.72    575,803  
  4.70    4.95    4.69    4.94    549,747  
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Open Value
4.6
4.72
Closing Value
13.84
Upside

Oil States Trading Date Momentum on November 4, 2024

On November 05 2024 Oil States International was traded for  4.94  at the closing time. Highest Oil States's price during the trading hours was 4.95  and the lowest price during the day was  4.69 . The net volume was 549.7 K. The overall trading history on the 5th of November contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 4.66% . The trading delta at closing time to current price is 12.08% .

Oil States International Fundamentals Correlations and Trends

By evaluating Oil States' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oil States' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Oil States Stock history

Oil States investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil States International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oil States stock prices may prove useful in developing a viable investing in Oil States
Last ReportedProjected for Next Year
Common Stock Shares Outstanding63.2 M55.2 M
Net Loss-8.6 M-8.2 M

Oil States Quarterly Net Working Capital

338.14 Million

Oil States Stock Technical Analysis

Oil States 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.
A focus of Oil States technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oil States trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Oil States Period Price Range

Low
December 5, 2024
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High

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Oil States International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Oil States December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Oil States stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oil States shares will generate the highest return on investment. By undertsting and applying Oil States stock market strength indicators, traders can identify Oil States International entry and exit signals to maximize returns

Oil States Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Oil States' price direction in advance. Along with the technical and fundamental analysis of Oil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oil to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Oil Stock Analysis

When running Oil States' price analysis, check to measure Oil States' 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 Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.