Orasure Technologies Stock Performance
| OSUR Stock | USD 3.80 0.04 1.04% |
The company holds a Beta of 1.43, 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, OraSure Technologies will likely underperform. At this point, OraSure Technologies has a negative expected return of -0.2%. Please make sure to check OraSure Technologies' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if OraSure Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days OraSure Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (2.56) | Year To Date Return (54.11) | Ten Year Return (57.54) | All Time Return 78.82 |
Last Split Factor 3:1 | Last Split Date 1987-04-08 |
1 | Insider Trading | 09/06/2024 |
2 | OraSure to Announce Third Quarter 2024 Financial Results and Host Earnings Call on November 6th | 10/22/2024 |
3 | Disposition of 12524 shares by Kenneth McGrath of OraSure Technologies at 6.49 subject to Rule 16b-3 | 11/04/2024 |
4 | Vanguard Group Incs Strategic Acquisition in OraSure Technologies Inc | 11/05/2024 |
5 | OraSure Technologies Non-GAAP EPS of -0.01 beats by 0.01, revenue of .92M beats by 0.9M | 11/06/2024 |
6 | OraSure Technologies Inc Q3 2024 Earnings Call Highlights Revenue Growth in Diagnostics ... | 11/07/2024 |
7 | OraSure Technologies, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
8 | There May Be Some Bright Spots In OraSure Technologies Earnings | 11/14/2024 |
9 | OraSure to Participate in Upcoming Investor Conference | 11/18/2024 |
| Begin Period Cash Flow | 84 M |
OraSure |
OraSure Technologies Relative Risk vs. Return Landscape
If you would invest 437.00 in OraSure Technologies on September 2, 2024 and sell it today you would lose (57.00) from holding OraSure Technologies or give up 13.04% of portfolio value over 90 days. OraSure Technologies is currently does not generate positive expected returns and assumes 2.0182% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than OraSure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OraSure Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OraSure Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OraSure Technologies, and traders can use it to determine the average amount a OraSure Technologies' 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 = -0.098
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| Negative Returns | OSUR |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OraSure Technologies 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 OraSure Technologies by adding OraSure Technologies to a well-diversified portfolio.
OraSure Technologies Fundamentals Growth
OraSure Stock prices reflect investors' perceptions of the future prospects and financial health of OraSure Technologies, and OraSure Technologies 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 OraSure Stock performance.
| Return On Equity | 0.0274 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 15.99 M | ||||
| Shares Outstanding | 74.59 M | ||||
| Price To Earning | 147.43 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 405.47 M | ||||
| Gross Profit | 147.64 M | ||||
| EBITDA | 64.35 M | ||||
| Net Income | 53.66 M | ||||
| Cash And Equivalents | 95.78 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 13.5 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 5.71 X | ||||
| Cash Flow From Operations | 141.58 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 286.44 M | ||||
| Total Asset | 482.85 M | ||||
| Retained Earnings | (83.93 M) | ||||
| Working Capital | 346.92 M | ||||
| Current Asset | 136.71 M | ||||
| Current Liabilities | 25.23 M | ||||
About OraSure Technologies Performance
Assessing OraSure Technologies' fundamental ratios provides investors with valuable insights into OraSure Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OraSure Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.88 | 135.52 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about OraSure Technologies performance evaluation
Checking the ongoing alerts about OraSure Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OraSure Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OraSure Technologies generated a negative expected return over the last 90 days | |
| OraSure Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: OraSure to Participate in Upcoming Investor Conference |
- Analyzing OraSure Technologies' 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 OraSure Technologies' stock is overvalued or undervalued compared to its peers.
- Examining OraSure Technologies' 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 OraSure Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OraSure Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OraSure Technologies' stock. These opinions can provide insight into OraSure Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OraSure Stock Analysis
When running OraSure Technologies' price analysis, check to measure OraSure Technologies' 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 OraSure Technologies is operating at the current time. Most of OraSure Technologies' value examination focuses on studying past and present price action to predict the probability of OraSure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OraSure Technologies' price. Additionally, you may evaluate how the addition of OraSure Technologies to your portfolios can decrease your overall portfolio volatility.