Orasure Technologies Stock Today
| OSUR Stock | USD 5.28 0.03 0.57% |
Performance0 of 100
| Odds Of DistressLess than 1
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OraSure Technologies is selling at 5.28 as of the 19th of April 2024; that is 0.57% increase since the beginning of the trading day. The stock's lowest day price was 5.22. OraSure Technologies has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OraSure Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 12th of November 1986 | Category Healthcare | Classification Health Care |
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 headquartered in Bethlehem, Pennsylvania. The company has 76.51 M outstanding shares of which 2.96 M shares are now shorted by private and institutional investors with about 2.27 trading days to cover. More on OraSure Technologies
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Moving against OraSure Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
OraSure Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. OraSure Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OraSure Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Douglas Michels | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trump Equities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Trump Equities, Health Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering OraSure Technologies report their recommendations after researching OraSure Technologies' financial statements, talking to executives and customers, or listening in on OraSure Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering OraSure Technologies. The OraSure consensus assessment is calculated by taking the average forecast from all of the analysts covering OraSure Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to OraSure Technologies' liquidity, profitability, solvency, and operating efficiency, OraSure Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of OraSure Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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OraSure Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to OraSure Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OraSure Technologies' financial leverage. It provides some insight into what part of OraSure Technologies' total assets is financed by creditors.
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OraSure Technologies (OSUR) is traded on NASDAQ Exchange in USA. It is located in 220 East First Street, Bethlehem, PA, United States, 18015 and employs 638 people. OraSure Technologies is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 401.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OraSure Technologies's market, we take the total number of its shares issued and multiply it by OraSure Technologies'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 those looking for more risk prefer small-cap and mid-cap equities. OraSure Technologies conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 76.51 M outstanding shares of which 2.96 M shares are now shorted by private and institutional investors with about 2.27 trading days to cover.
OraSure Technologies currently holds about 95.78 M in cash with 141.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check OraSure Technologies Probability Of Bankruptcy
Ownership AllocationOraSure Technologies owns a total of 76.51 Million outstanding shares. The majority of OraSure Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OraSure Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in OraSure Technologies. Please pay attention to any change in the institutional holdings of OraSure Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check OraSure Ownership Details
OraSure Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of OraSure Technologies jumping above the current price in 90 days from now is about 98.0%. The OraSure Technologies probability density function shows the probability of OraSure Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days OraSure Technologies has a beta of -0.5051. This indicates as returns on the benchmark increase, returns on holding OraSure Technologies are expected to decrease at a much lower rate. During a bear market, however, OraSure Technologies is likely to outperform the market. Additionally, oraSure Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of OraSure Technologies to move above the current price in 90 days from now is about 98.0 (This OraSure Technologies probability density function shows the probability of OraSure Stock to fall within a particular range of prices over 90 days) .
OraSure Stock Institutional Holders
Institutional Holdings refers to the ownership stake in OraSure Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OraSure Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OraSure Technologies' value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 1.6 M | |
| Amvescap Plc. | 2023-12-31 | 1.5 M | |
| Archon Capital Management Llc | 2023-12-31 | 1.2 M | |
| Systematic Financial Management Lp | 2023-12-31 | 1.1 M | |
| Acadian Asset Management Llc | 2023-12-31 | 1.1 M | |
| Aqr Capital Management Llc | 2023-12-31 | 831.3 K | |
| American Century Companies Inc | 2023-12-31 | 816.7 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 794 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 774.8 K | |
| Blackrock Inc | 2023-12-31 | 12.6 M | |
| Vanguard Group Inc | 2023-12-31 | 5.3 M |
OraSure Technologies Historical Income Statement
OraSure Technologies Income Statement is one of the three primary financial statements used for reporting OraSure's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of OraSure Technologies revenue and expense. OraSure Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, OraSure Technologies' Cost Of Revenue is relatively stable compared to the past year. As of 04/19/2024, Total Operating Expenses is likely to grow to about 131.6 M, while Total Other Income Expense Net is likely to drop slightly above 1.7 M. View More FundamentalsOraSure Stock Against Markets
Picking the right benchmark for OraSure Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OraSure Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OraSure Technologies is critical whether you are bullish or bearish towards OraSure Technologies at a given time. Please also check how OraSure Technologies' historical prices are related to one of the top price index indicators.
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OraSure Technologies Corporate Directors
OraSure Technologies corporate directors refer to members of an OraSure Technologies board of directors. The board of directors generally takes responsibility for the OraSure Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of OraSure Technologies' board members must vote for the resolution. The OraSure Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aradhana Sarin | Director | Profile | |
| Eamonn Hobbs | Director | Profile | |
| Ronald Spair | COO, CFO and Director | Profile | |
| Michael Celano | Independent Director | Profile |
How to buy OraSure Stock?
Before investing in OraSure Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in OraSure Technologies. To buy OraSure Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OraSure Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase OraSure Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OraSure Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased OraSure Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as OraSure Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy OraSure Stock please use our How to Invest in OraSure Technologies guide.
Already Invested in OraSure Technologies?
The danger of trading OraSure Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OraSure Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OraSure Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OraSure Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether OraSure Technologies is a strong investment it is important to analyze OraSure Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OraSure Technologies' future performance. For an informed investment choice regarding OraSure Stock, refer to the following important reports: 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.