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OSRH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.80%
    Direction and strength of recent price movements
  • Volatility+0.53%
    How much the stock price tends to fluctuate
  • Sentiment-2.71%
    How analysts and the market view the stock
  • Valuation-1.68%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-1.24%
    Company size and trading liquidity
  • Profitability-0.73%
    Profitability and operating efficiency metrics
  • Financial Strength-0.67%
    Balance sheet strength and financial resilience

OSRH probability advantage of beating the market (3M):

-3.72%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

OSR (OSRH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.72% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of OSRH (47.10%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • OSRH probability advantage of beating the market (3M)-3.72%
  • OSRH probability of beating the market (3M)47.10%

OSRH probability advantage of beating the market (3M): -3.72%

The AI-powered overall analysis of OSR (OSRH) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OSRH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
+2.93%
Technical
ATR (14d Volatility)
0.04
N/A
+1.80%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.65%
Technical
Chart Pattern (180d)
figure_127
N/A
-1.61%
Sentiment
Institutional Ownership
0.83%
N/A
-1.48%
Fundamental
Beginning Cash (Millions)
1.7
N/A
-1.24%
Technical
Chart Pattern (504d)
figure_24
N/A
-1.12%
Technical
Performance (YTD)
-0.45%
+-
+1.05%
Technical
Alpha Last Day
-0.02%
+-
+1.02%
Technical
ATR (90d Volatility)
0.08
N/A
+1.00%
Technical
-0.95%
Fundamental
-0.83%
Technical
-0.82%
Sentiment
+0.82%
Technical
+0.74%
Rest of Alpha Signals: -3.38%
  • OSRH probability advantage of beating the market (3M)Total:-3.72%
  • OSRH AI Score
Significant changes Vs previous day

OSRH Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.31
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

OSRH Average Past Performance & Loss Rate

Three months after its 121 Sell signals since July 2026, OSRH had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

121 Past OSRH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-90.90%
Average Alpha
-104.77%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

OSRH Frequently Asked Questions

OSR Holdings Inc Company Profile

Pros

Cons

  • OSRH / US68840D1028US Flag
  • Market Cap$10.88M
  • Short Float7.35%
  • Volume826.84K
  • Dividend %-
Performance
  • Perf Week-7.71%
  • Perf Quarter-48.42%
  • Perf Year-77.46%
  • Perf YTD-44.86%
Technical Indicators
  • 52W High1.62 -80.80%
  • 52W Low-
  • Avg Volume6.36M
  • Beta0.77
  • ATR0.04
  • Volatility8.93% - 10.43%

OSRH Company Profile Summary

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