OS Therapies Revenue vs. Shares Owned By Insiders
| OSTX Stock | 3.48 0.46 15.23% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For OS Therapies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OS Therapies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OS Therapies Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OS Therapies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OS Therapies Incorporated over time as well as its relative position and ranking within its peers.
OSTX |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OS Therapies. If investors know OSTX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OS Therapies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) |
The market value of OS Therapies is measured differently than its book value, which is the value of OSTX that is recorded on the company's balance sheet. Investors also form their own opinion of OS Therapies' value that differs from its market value or its book value, called intrinsic value, which is OS Therapies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OS Therapies' market value can be influenced by many factors that don't directly affect OS Therapies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OS Therapies' value and its price as these two are different measures arrived at by different means. Investors typically determine if OS Therapies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OS Therapies' 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.
OS Therapies Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OS Therapies's current stock value. Our valuation model uses many indicators to compare OS Therapies value to that of its competitors to determine the firm's financial worth. OS Therapies Incorporated is currently under evaluation in revenue category among its peers. It is considered to be number one stock in shares owned by insiders category among its peers . At this time, OS Therapies' Total Revenue is fairly stable compared to the past year. 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 OS Therapies' earnings, one of the primary drivers of an investment's value.OSTX Revenue vs. Competition
OS Therapies Incorporated is currently under evaluation in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 296.83 Million. OS Therapies adds roughly 0.0 in revenue claiming only tiny portion of equities under Health Care industry.
OSTX Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
OS Therapies |
| = | null |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
OS Therapies |
| = | 24.83 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
OSTX Shares Owned By Insiders Comparison
OS Therapies is currently under evaluation in shares owned by insiders category among its peers.
OS Therapies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OS Therapies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OS Therapies will eventually generate negative long term returns. The profitability progress is the general direction of OS Therapies' change in net profit over the period of time. It can combine multiple indicators of OS Therapies, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -3.4 M | -3.6 M | |
| Operating Income | -4.3 M | -4.6 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Income Before Tax | -7.8 M | -8.2 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Interest Income | 2.00 | 1.10 |
OSTX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OS Therapies. 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 OS Therapies 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 OS Therapies' important profitability drivers and their relationship over time.
Use OS Therapies 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 OS Therapies 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 OS Therapies will appreciate offsetting losses from the drop in the long position's value.OS Therapies Pair Trading
OS Therapies Incorporated Pair Trading Analysis
The ability to find closely correlated positions to OS Therapies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OS Therapies 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 OS Therapies - 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 OS Therapies Incorporated to buy it.
The correlation of OS Therapies 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 OS Therapies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OS Therapies 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 OS Therapies 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.Use Investing Themes to Complement your OS Therapies position
In addition to having OS Therapies 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?
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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.