OSX Brasil (Brazil) Today
| OSXB3 Stock | BRL 4.40 0.10 2.22% |
Performance5 of 100
| Odds Of DistressOver 81
|
OSX Brasil is selling for under 4.40 as of the 22nd of November 2024; that is 2.22% down since the beginning of the trading day. The stock's lowest day price was 4.3. OSX Brasil has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for OSX Brasil SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
OSX Brasil S.A. provides integrated engineering, construction, chartering, and operation and maintenance services for the oil exploration and production companies in Brazil and internationally. As of November 8, 2013, OSX Brasil S.A. is under liquidation. The company has 3.15 M outstanding shares. More on OSX Brasil SA
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OSX 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. OSX Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OSX Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Energy Equipment & Services, Oil & Gas Integrated, Energy (View all Sectors) |
OSX Brasil SA (OSXB3) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OSX Brasil's market, we take the total number of its shares issued and multiply it by OSX Brasil'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. OSX Brasil SA operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 3.15 M outstanding shares.
OSX Brasil SA has accumulated about 4.83 M in cash with 4.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
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Ownership AllocationThe market capitalization of OSX Brasil SA is R$16.28 Million. OSX Brasil holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.02 pct. of OSX Brasil SA outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.
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OSX Brasil SA Risk Profiles
Although OSX Brasil's alpha and beta are two of the key measurements used to evaluate OSX Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.15 |
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Additional Tools for OSX Stock Analysis
When running OSX Brasil's price analysis, check to measure OSX Brasil'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 OSX Brasil is operating at the current time. Most of OSX Brasil's value examination focuses on studying past and present price action to predict the probability of OSX Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSX Brasil's price. Additionally, you may evaluate how the addition of OSX Brasil to your portfolios can decrease your overall portfolio volatility.