Is OS Therapies Stock a Good Investment?
OS Therapies Investment Advice | OSTX |
- Examine OS Therapies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OS Therapies' leadership team and their track record. Good management can help OS Therapies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact OS Therapies' business and its evolving consumer preferences.
- Compare OS Therapies' performance and market position to its competitors. Analyze how OS Therapies is positioned in terms of product offerings, innovation, and market share.
- Check if OS Therapies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OS Therapies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OS Therapies Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OS Therapies Incorporated is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OS Therapies Stock
Researching OS Therapies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.32. OS Therapies had not issued any dividends in recent years.
To determine if OS Therapies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OS Therapies' research are outlined below:
| OS Therapies had very high historical volatility over the last 90 days | |
| OS Therapies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OS Therapies generates negative cash flow from operations | |
| OS Therapies has a frail financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
OS Therapies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.14 M.Basic technical analysis of OSTX Stock
As of the 16th of December 2024, OS Therapies owns the standard deviation of 9.4, and Market Risk Adjusted Performance of (0.70). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of OS Therapies, as well as the relationship between them.OS Therapies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OS Therapies insiders, such as employees or executives, is commonly permitted as long as it does not rely on OS Therapies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OS Therapies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mckean-dieser Avril Suzette over a month ago Insider Trading | ||
Mckean-dieser Avril Suzette over a month ago Insider Trading | ||
Ciccio John over three months ago Acquisition by Ciccio John of 266306 shares of OS THERAPIES at 75000.0 subject to Rule 16b-3 | ||
Search Theodore F. over three months ago Acquisition by Search Theodore F. of 30264 shares of OS THERAPIES at 50000.0 subject to Rule 16b-3 | ||
Search Theodore F. over three months ago Acquisition by Search Theodore F. of 101765 shares of OS THERAPIES at 25000.0 subject to Rule 16b-3 | ||
Search Theodore F. over three months ago Acquisition by Search Theodore F. of 30264 shares of OS THERAPIES at 50000.0 subject to Rule 16b-3 | ||
Ciccio John over three months ago Acquisition by Ciccio John of 101765 shares of OS THERAPIES at 25000.0 subject to Rule 16b-3 | ||
Acevedo Christopher P. over three months ago Disposition of tradable shares by Acevedo Christopher P. of OS THERAPIES subject to Rule 16b-3 |
Understand OS Therapies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OS Therapies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 8.17 | |||
| Coefficient Of Variation | 2404.16 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.31 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 79.09 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 15.23 | |||
| Downside Variance | 66.7 | |||
| Semi Variance | 49.21 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.53 | |||
| Kurtosis | 10.74 |
| Risk Adjusted Performance | 0.0393 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 8.17 | |||
| Coefficient Of Variation | 2404.16 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.31 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 79.09 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 15.23 | |||
| Downside Variance | 66.7 | |||
| Semi Variance | 49.21 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.53 | |||
| Kurtosis | 10.74 |
Consider OS Therapies' intraday indicators
OS Therapies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OS Therapies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OS Therapies time-series forecasting models is one of many OS Therapies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OS Therapies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
OSTX Stock media impact
Far too much social signal, news, headlines, and media speculation about OS Therapies that are available to investors today. That information is available publicly through OSTX media outlets and privately through word of mouth or via OSTX internal channels. However, regardless of the origin, that massive amount of OSTX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OS Therapies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OS Therapies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OS Therapies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OS Therapies alpha.
OS Therapies Corporate Management
| Jack Doll | Chief Staff | Profile | |
| Robert Petit | Chief Officer | Profile | |
| Christopher Acevedo | Chief Officer | Profile | |
| Gerald Commissiong | Chief Officer | Profile |
Additional Tools for OSTX Stock Analysis
When running OS Therapies' price analysis, check to measure OS Therapies' 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 OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.