- ISIN
- US68840D1028
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 17, 2023
Highlights
- EPS (TTM)
- -$9.31
- Total Revenue (TTM)
- $2.91M
- Gross Profit (TTM)
- $592.91K
- EBITDA (TTM)
- -$16.59M
- Year Range
- $0.38 - $1.79
- ROA (TTM)
- -1,636.22%
Share Price Chart
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Performance
OSRH Performance Chart
OSR Holdings Inc (OSRH) is down 27.9% since the beginning of the year. At $0 per share, OSRH is trading 77.3% below its 52-week high of $2.
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Returns By Period
OSR Holdings Inc (OSRH) has returned -27.89% so far this year and -68.95% over the past 12 months.
OSR Holdings Inc
- 1D
- -5.15%
- 1M
- -36.10%
- YTD
- -27.89%
- 6M
- -41.89%
- 1Y
- -68.95%
- 3Y*
- -65.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
OSRH Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2023, OSRH's average daily return is -0.04%, while the average monthly return is -4.72%.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2026 with a return of +46.4%, while the worst month was Feb 2025 at -73.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OSRH closed higher 31% of trading days. The best single day was Mar 26, 2025 with a return of +136.9%, while the worst single day was Feb 14, 2025 at -57.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.53% | -29.45% | 46.36% | 16.57% | -38.03% | -6.61% | -27.89% | ||||||
| 2025 | -1.56% | -73.22% | -38.16% | -28.19% | 7.41% | -4.83% | -50.13% | 12.83% | -31.10% | 26.73% | 9.72% | -24.17% | -95.11% |
| 2024 | 0.91% | 0.42% | 0.19% | 0.66% | -0.00% | 0.28% | 0.65% | -0.09% | 0.65% | 1.47% | 1.09% | 3.22% | 9.81% |
| 2023 | 0.00% | 0.10% | 0.74% | 0.74% | 0.51% | 0.46% | 0.39% | 0.67% | -0.19% | 0.48% | 3.96% |
Benchmark Metrics
OSR Holdings Inc has an annualized alpha of -11.98%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 20, 2023.
- This stock participated in 337.23% of S&P 500 Index downside but only -62.06% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.98%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- -62.06%
- Downside Capture
- 337.23%
Return for Risk
Risk / Return Rank
OSRH ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OSR Holdings Inc (OSRH) and compare them to S&P 500 Index.
| OSRH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 2.39 | -2.81 |
Sortino ratioReturn per unit of downside risk | -0.02 | 3.25 | -3.28 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 3.11 | -4.02 |
Martin ratioReturn relative to average drawdown | -1.14 | 14.38 | -15.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OSR Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OSR Holdings Inc was 96.72%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current OSR Holdings Inc drawdown is 96.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.72%Mar 2026 | 1y 3mo | — | 1y 6moNov 2024 - now |
2024 pullback2024 | -1.74%May 2024 | 0s | 2mo 26d | 2mo 26dMay 2024 - Aug 2024 |
2024 pullback2024 | -1.28%Aug 2024 | 14d | 1mo 20d | 2mo 4dAug 2024 - Oct 2024 |
2024 pullback2024 | -1.21%Mar 2024 | 3d | 2mo 1d | 2mo 4dMar 2024 - May 2024 |
2023 pullback2023 | -1.06%Jun 2023 | 0s | 1mo 18d | 1mo 18dJun 2023 - Aug 2023 |
Drawdown Indicators
| OSRH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -56.78% | -39.94% |
Max Drawdown (1Y)Largest decline over 1 year | -75.94% | -9.10% | -66.84% |
Max Drawdown (3Y)Largest decline over 3 years | -96.72% | -18.90% | -77.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.68% | 0.00% | -96.68% |
Average DrawdownAverage peak-to-trough decline | -38.19% | -10.72% | -27.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.45% | 1.97% | +58.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OSR Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OSR Holdings Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OSRH relative to other companies in the Biotechnology industry. Currently, OSRH has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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