Orasure Technologies Stock Performance
| OSUR Stock | USD 5.25 0.03 0.57% |
The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. OraSure Technologies returns are very sensitive to returns on the market. As the market goes up or down, OraSure Technologies is expected to follow. OraSure Technologies has an expected return of -0.59%. 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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Over the last 90 days OraSure Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (8.54) | Year To Date Return (36.59) | Ten Year Return (23.80) | All Time Return 147.06 |
Last Split Factor 3:1 | Last Split Date 1987-04-08 |
1 | Payment of 4522 shares by Zezzo Ii Anthony of OraSure Technologies subject to Rule 16b-3 | 01/31/2024 |
2 | 3 Strong Buy Stocks Under 10 January 2024 Markets Insider - Markets Insider | 02/01/2024 |
3 | Acquisition by Kathleen Weber of 23866 shares of OraSure Technologies subject to Rule 16b-3 | 02/05/2024 |
4 | OraSure Reports Q4 23 Revenue of 75.9 Million | 02/27/2024 |
5 | Return Trends At OraSure Technologies Arent Appealing | 02/29/2024 |
6 | Earnings Beat OraSure Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | 03/01/2024 |
7 | Objective longshort Report - Stock Traders Daily.com | 03/04/2024 |
8 | Disposition of 871 shares by Datin James A of OraSure Technologies at 6.2175 subject to Rule 16b-3 | 03/26/2024 |
9 | OraSure reports cybersecurity breach, says incident has been contained | 04/12/2024 |
10 | Lacklustre Performance Is Driving OraSure Technologies, Inc.s Low PS | 04/17/2024 |
| Begin Period Cash Flow | 84 M |
OraSure |
OraSure Technologies Relative Risk vs. Return Landscape
If you would invest 778.00 in OraSure Technologies on January 19, 2024 and sell it today you would lose (253.00) from holding OraSure Technologies or give up 32.52% of portfolio value over 90 days. OraSure Technologies is currently does not generate positive expected returns and assumes 2.7218% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 = -0.2153
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| Negative Returns | OSUR |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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 | 0.14 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 108.31 M | ||||
| Shares Outstanding | 76.51 M | ||||
| Price To Earning | 147.43 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 405.47 M | ||||
| Gross Profit | 147.64 M | ||||
| EBITDA | 73.98 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 | 5.86 X | ||||
| Cash Flow From Operations | 141.58 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 399.38 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
To evaluate OraSure Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when OraSure Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare OraSure Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand OraSure Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OraSure's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Lacklustre Performance Is Driving OraSure Technologies, Inc.s Low PS |
- 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.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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.