Orasure Stock Analysis

OSUR -  USA Stock  

USD 12.05  0.21  1.77%

The latest price spike of Orasure Tech may encourage retail investors to take a closer look at the company as it is trading at a share price of 12.05 on 260,190 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.74. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Orasure Tech unsystematic, company-specific events.
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The Orasure Tech stock analysis report makes it easy to digest most publicly released information about Orasure Tech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Orasure Stock analysis module also helps to analyze the Orasure Tech price relationship with some important fundamental indicators such as market cap and management efficiency.

Orasure Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Orasure Tech was now reported as 5.56. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Orasure Tech recorded a loss per share of 0.22. The entity next dividend is scheduled to be issued on the 30th of September 2010. The firm had 3:1 split on the 8th of April 1987. OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. OraSure Technologies, Inc. was incorporated in 2000 and is based in Bethlehem, Pennsylvania. Orasure Tech operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 570 people. To find out more about Orasure Tech contact Douglas Michels at 610 882-1820 or learn more at www.orasure.com.

Orasure Tech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orasure Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orasure Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orasure Tech is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 171.65 M. Net Loss for the year was (14.92 M) with profit before overhead, payroll, taxes, and interest of 101.8 M.
Over 97.0% of the company shares are owned by institutional investors

Orasure Tech Upcoming and Recent Events

Earnings reports are used by Orasure Tech to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orasure Tech previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Orasure Largest EPS Surprises

Earnings surprises can significantly impact Orasure Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
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Orasure Tech Thematic Classifications

In addition to having Orasure Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Orasure Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 820.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orasure Tech's market, we take the total number of its shares issued and multiply it by Orasure Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Orasure Profitablity

Orasure Tech's profitability indicators refer to fundamental financial ratios that showcase Orasure Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Orasure Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orasure Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orasure Tech's profitability requires more research than a typical breakdown of Orasure Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (8.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2021
Return on Investment(1.46) (1.50) 
Return on Average Assets(3.71) (3.81) 
Return on Average Equity(4.23) (4.34) 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.16  0.17 

Management Efficiency

The entity has return on total asset (ROA) of (0.92) % which means that it has lost $0.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.23) %, meaning that it created substantial loss on money invested by shareholders. Orasure Tech management efficiency ratios could be used to measure how well orasure tech manages its routine affairs as well as how well it operates its assets and liabilities. Orasure Tech Return on Invested Capital is relatively stable at the moment as compared to the past year. Orasure Tech reported last year Return on Invested Capital of 0.13. As of 08/03/2021, Return on Sales is likely to grow to 0.17, while Return on Investment is likely to drop (1.50) . Orasure Tech Total Assets are relatively stable at the moment as compared to the past year. Orasure Tech reported last year Total Assets of 454.47 Million. As of 08/03/2021, Current Assets is likely to grow to about 311.7 M, while Tax Assets are likely to drop slightly above 63.5 K.
Last ReportedProjected for 2021
Book Value per Share 5.73  4.91 
Enterprise Value over EBIT 21.85  23.57 
Enterprise Value over EBITDA 16.66  17.97 
Price to Book Value 1.45  1.94 
Tangible Assets Book Value per Share 5.56  4.76 
Enterprise Value477.6 M492.9 M
Tangible Asset Value343.2 M282.7 M

Technical Drivers

As of the 3rd of August, Orasure Tech holds the Coefficient Of Variation of 632.37, risk adjusted performance of 0.1231, and Semi Deviation of 2.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orasure Tech, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Orasure Tech, which can be compared to its competitors. Please check Orasure Tech market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Orasure Tech is priced some-what accurately, providing market reflects its current price of 12.05 per share. Given that Orasure Tech has jensen alpha of 0.4141, we recommend you to check out Orasure Tech's recent market performance to make sure the company can sustain itself at a future point.

Orasure Tech Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Orasure Tech price data points by creating a series of averages of different subsets of Orasure Tech entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Orasure Tech 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 Orasure Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orasure Tech's 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 Orasure Tech 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.

Orasure Tech Predictive Daily Indicators

Orasure Tech 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 Orasure Tech 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.

Orasure Tech Forecast Models

Orasure Tech time-series forecasting models is one of many Orasure Tech's stock analysis techniquest 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 Orasure Tech's 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 stock market movement and maximize returns from investment trading.

About Orasure Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orasure Tech stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orasure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Orasure Tech. By using and applying Orasure Stock analysis, traders can create a robust methodology for identifying Orasure entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(3.01) (3.09) 
EBITDA Margin 1.16  1.19 
Gross Margin 59.32  67.51 
Profit Margin(8.69) (8.92) 
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. OraSure Technologies, Inc. was incorporated in 2000 and is based in Bethlehem, Pennsylvania. Orasure Tech operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 570 people.

Current Orasure Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orasure analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orasure analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Orasure Tech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orasure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orasure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orasure Tech, talking to its executives and customers, or listening to Orasure conference calls.
Orasure Analyst Advice Details

Orasure Stock Analysis Indicators

Orasure Tech stock analysis indicators help investors evaluate how Orasure Tech 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 Tech shares will generate the highest return on investment. By understating and applying Orasure Tech stock analysis, traders can identify Orasure Tech position entry and exit signals to maximize returns.
Quick Ratio5.34
Fifty Two Week Low8.58
Revenue Growth26.70%
Average Daily Volume Last 10 Day1.78M
Shares Short Prior Month6.79M
Average Daily Volume In Three Month923.72k
Earnings Growth-41.90%
Shares Percent Shares Out8.83%
Earnings Quarterly Growth-23.70%
Gross Margins59.31%
Forward Price Earnings40.32
Short Percent Of Float10.56%
Float Shares70.82M
Fifty Two Week High19.75
Fifty Day Average10.00
Enterprise Value To Ebitda132.32
Two Hundred Day Average10.87
Enterprise Value To Revenue2.70
Please check Your Equity Center. Note that the Orasure Tech information on this page should be used as a complementary analysis to other Orasure Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Orasure Tech price analysis, check to measure Orasure Tech's 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 Tech is operating at the current time. Most of Orasure Tech's value examination focuses on studying past and present price action to predict the probability of Orasure Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orasure Tech's price. Additionally, you may evaluate how the addition of Orasure Tech to your portfolios can decrease your overall portfolio volatility.
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The market value of Orasure Tech 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is Orasure Tech's 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 Tech's market value can be influenced by many factors that don't directly affect Orasure Tech underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orasure Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Orasure Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orasure Tech's 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.