OSG Corporation Performance
| OSGCFDelisted Stock | USD 11.43 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OSG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OSG Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, OSG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 3.25 | |
| Fifty Two Week Low | 11.50 | |
| Payout Ratio | 30.06% | |
| Fifty Two Week High | 16.55 | |
| Trailing Annual Dividend Yield | 151.52% |
OSG |
OSG Relative Risk vs. Return Landscape
If you would invest 1,143 in OSG Corporation on September 19, 2025 and sell it today you would earn a total of 0.00 from holding OSG Corporation or generate 0.0% return on investment over 90 days. OSG Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OSG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OSG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OSG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OSG Corporation, and traders can use it to determine the average amount a OSG's 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 = 0.0
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Based on monthly moving average OSG 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 OSG by adding OSG to a well-diversified portfolio.
OSG Fundamentals Growth
OSG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OSG, and OSG 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 OSG Pink Sheet performance.
| Return On Equity | 9.35 | |||
| Return On Asset | 5.86 | |||
| Profit Margin | 10.60 % | |||
| Operating Margin | 14.46 % | |||
| Current Valuation | (2.32 B) | |||
| Shares Outstanding | 97.47 M | |||
| Price To Earning | 32.56 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 137.12 B | |||
| EBITDA | 31.37 B | |||
| Cash And Equivalents | 41.86 B | |||
| Cash Per Share | 437.65 X | |||
| Total Debt | 26.26 B | |||
| Debt To Equity | 0.15 % | |||
| Cash Flow From Operations | 22.18 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 148.09 B | |||
| Retained Earnings | 80.15 B | |||
| Current Asset | 71.36 B | |||
| Current Liabilities | 23.66 B | |||
About OSG Performance
By analyzing OSG's fundamental ratios, stakeholders can gain valuable insights into OSG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OSG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OSG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OSG Corporation, together with its subsidiaries, manufactures and sells cutting tools in Japan, the Americas, Europe and Africa, and Asia. OSG Corporation was incorporated in 1938 and is headquartered in Toyokawa, Japan. Osg Corp operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 7489 people.Things to note about OSG Corporation performance evaluation
Checking the ongoing alerts about OSG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OSG Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OSG Corporation is not yet fully synchronised with the market data | |
| OSG Corporation has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OSG's 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 OSG's stock is overvalued or undervalued compared to its peers.
- Examining OSG's 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 OSG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OSG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OSG's pink sheet. These opinions can provide insight into OSG's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in OSG Pink Sheet
If you are still planning to invest in OSG Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OSG's history and understand the potential risks before investing.
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