Orasure Technologies Stock Price on December 31, 2022
| OSUR Stock | USD 5.33 0.04 0.76% |
Below is the normalized historical share price chart for OraSure Technologies extending back to November 17, 1986. 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 OraSure Technologies stands at 5.33, as last reported on the 3rd of May, with the highest price reaching 5.42 and the lowest price hitting 5.21 during the day.
If you're considering investing in OraSure Stock, it is important to understand the factors that can impact its price. OraSure Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. OraSure Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OraSure Technologies' Variance of 7.39, coefficient of variation of (502.43), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
At this time, OraSure Technologies' Total Stockholder Equity is relatively stable compared to the past year. As of 05/03/2024, Liabilities And Stockholders Equity is likely to grow to about 507 M, while Sale Purchase Of Stock is likely to drop (2 M). . At this time, OraSure Technologies' Price Earnings Ratio is relatively stable compared to the past year. As of 05/03/2024, Price To Operating Cash Flows Ratio is likely to grow to 4.46, while Price Book Value Ratio is likely to drop 1.33. OraSure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1986 | 200 Day MA 6.4562 | 50 Day MA 6.2514 | Beta 0.184 |
OraSure |
Sharpe Ratio = -0.1746
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| Negative Returns | OSUR |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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.
Price Book 0.9806 | Enterprise Value Ebitda 2.2599 | Price Sales 1.0416 | Shares Float 67 M | Wall Street Target Price 7.69 |
OraSure Technologies Valuation on December 31, 2022
It is possible to determine the worth of OraSure Technologies on a given historical date. On December 31, 2022 OraSure was worth 4.71 at the beginning of the trading date compared to the closed value of 4.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OraSure Technologies stock. Still, in general, we apply an absolute valuation method to find OraSure Technologies' 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 OraSure Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OraSure Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.58 | 4.81 | 4.58 | 4.80 | 264,293 | |
12/30/2022 | 4.71 | 4.84 | 4.70 | 4.82 | 312,801 |
| 4.86 | 4.95 | 4.70 | 4.79 | 475,689 |
| Backtest OraSure Technologies | | | OraSure Technologies History | | | OraSure Technologies Valuation | Previous | Next |
OraSure Technologies Trading Date Momentum on December 31, 2022
| On January 03 2023 OraSure Technologies was traded for 4.79 at the closing time. The top price for the day was 4.95 and the lowest listed price was 4.70 . The trading volume for the day was 475.7 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.62% . The trading delta at closing time against the current closing price is 2.07% . |
OraSure Technologies Fundamentals Correlations and Trends
By evaluating OraSure Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OraSure Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OraSure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OraSure Technologies Stock history
OraSure Technologies 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 OraSure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OraSure Technologies 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 OraSure Technologies stock prices may prove useful in developing a viable investing in OraSure Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.4 M | 44.7 M | |
| Net Loss | -16.1 M | -15.3 M |
OraSure Technologies Quarterly Net Working Capital |
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OraSure Technologies Stock Technical Analysis
OraSure Technologies 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.
Price Boundaries
OraSure Technologies Period Price Range
Low | December 30, 2022
| High |
4.71 | 4.82 |
OraSure Technologies May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how OraSure Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OraSure Technologies shares will generate the highest return on investment. By undertsting and applying OraSure Technologies stock market strength indicators, traders can identify OraSure Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 9047.96 | |||
| Daily Balance Of Power | 0.7857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.77 | |||
| Day Typical Price | 4.79 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.51 |
OraSure Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OraSure Technologies' price direction in advance. Along with the technical and fundamental analysis of OraSure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OraSure 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.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.34 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OraSure Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in OraSure Stock, please use our How to Invest in OraSure Technologies guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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Is OraSure Technologies' industry 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 OraSure Technologies. If investors know OraSure 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 OraSure Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.296 | Earnings Share 0.72 | Revenue Per Share 5.528 | Quarterly Revenue Growth (0.38) | Return On Assets 0.0729 |
The market value of OraSure Technologies is measured differently than its book value, which is the value of OraSure that is recorded on the company's balance sheet. Investors also form their own opinion of OraSure Technologies' value that differs from its market value or its book value, called intrinsic value, which is OraSure Technologies' 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 OraSure Technologies' market value can be influenced by many factors that don't directly affect OraSure Technologies' 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 OraSure Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if OraSure Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OraSure Technologies' 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.