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Oscar Health Inc
Buy, Hold or Sell?

Let's analyse Oscar Health Inc together

PenkeI guess you are interested in Oscar Health Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oscar Health Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oscar Health Inc (30 sec.)










What can you expect buying and holding a share of Oscar Health Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.55
Expected worth in 1 year
$2.95
How sure are you?
18.8%

+ What do you gain per year?

Total Gains per Share
$-0.60
Return On Investment
-4.0%

For what price can you sell your share?

Current Price per Share
$14.87
Expected price per share
$9.479 - $18.55
How sure are you?
50%

1. Valuation of Oscar Health Inc (5 min.)




Live pricePrice per Share (EOD)

$14.87

Intrinsic Value Per Share

$38.73 - $46.74

Total Value Per Share

$42.28 - $50.29

2. Growth of Oscar Health Inc (5 min.)




Is Oscar Health Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$806.1m$1.1b-$237.3m-26.3%

How much money is Oscar Health Inc making?

Current yearPrevious yearGrowGrow %
Making money-$67.6m-$152.3m$84.7m125.3%
Net Profit Margin-4.7%-130.8%--

How much money comes from the company's main activities?

3. Financial Health of Oscar Health Inc (5 min.)




4. Comparing to competitors in the Healthcare Plans industry (5 min.)




  Industry Rankings (Healthcare Plans)  


Richest
#9 / 18

Most Profit
#17 / 18

What can you expect buying and holding a share of Oscar Health Inc? (5 min.)

Welcome investor! Oscar Health Inc's management wants to use your money to grow the business. In return you get a share of Oscar Health Inc.

What can you expect buying and holding a share of Oscar Health Inc?

First you should know what it really means to hold a share of Oscar Health Inc. And how you can make/lose money.

Speculation

The Price per Share of Oscar Health Inc is $14.87. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oscar Health Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oscar Health Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.55. Based on the TTM, the Book Value Change Per Share is $-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oscar Health Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.66-4.4%-0.30-2.0%-0.71-4.8%-0.55-3.7%-0.55-3.7%
Usd Book Value Change Per Share-0.58-3.9%-0.15-1.0%-0.62-4.2%0.221.5%0.221.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.58-3.9%-0.15-1.0%-0.62-4.2%0.221.5%0.221.5%
Usd Price Per Share9.15-7.33-5.42-7.79-7.79-
Price to Earnings Ratio-3.46--11.40--2.74--5.82--5.82-
Price-to-Total Gains Ratio-15.77-46.84--13.03-6.87-6.87-
Price to Book Ratio2.58-1.83-0.97-1.26-1.26-
Price-to-Total Gains Ratio-15.77-46.84--13.03-6.87-6.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.87
Number of shares67
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.150.22
Usd Total Gains Per Share-0.150.22
Gains per Quarter (67 shares)-10.0014.87
Gains per Year (67 shares)-40.0059.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-40-5005949
20-80-900119108
30-120-1300178167
40-160-1700238226
50-200-2100297285
60-240-2500357344
70-280-2900416403
80-320-3300476462
90-360-3700535521
100-400-4100595580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%3.010.03.018.8%3.010.03.018.8%3.010.03.018.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%3.010.03.018.8%3.010.03.018.8%3.010.03.018.8%

Fundamentals of Oscar Health Inc

About Oscar Health Inc

Oscar Health, Inc. operates as a health insurance in the United States. The company offers health plans in individual and small group markets, as well as +Oscar, a technology driven platform that help providers and payors directly enable their shift to value-based care. It also provides reinsurance products. The company was formerly known as Mulberry Health Inc. and changed its name to Oscar Health, Inc. in January 2021. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-14 06:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Oscar Health Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oscar Health Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • A Net Profit Margin of -10.5% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oscar Health Inc:

  • The MRQ is -10.5%. The company is making a huge loss. -2
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-4.7%-5.8%
TTM-4.7%YOY-130.8%+126.1%
TTM-4.7%5Y-58.2%+53.5%
5Y-58.2%10Y-58.2%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%1.1%-11.6%
TTM-4.7%2.2%-6.9%
YOY-130.8%2.5%-133.3%
5Y-58.2%3.2%-61.4%
10Y-58.2%2.5%-60.7%
1.1.2. Return on Assets

Shows how efficient Oscar Health Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • -4.5% Return on Assets means that Oscar Health Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oscar Health Inc:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-1.9%-2.6%
TTM-1.9%YOY-3.4%+1.5%
TTM-1.9%5Y-2.9%+1.0%
5Y-2.9%10Y-2.9%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%0.4%-4.9%
TTM-1.9%0.8%-2.7%
YOY-3.4%1.2%-4.6%
5Y-2.9%1.1%-4.0%
10Y-2.9%1.0%-3.9%
1.1.3. Return on Equity

Shows how efficient Oscar Health Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • -18.7% Return on Equity means Oscar Health Inc generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oscar Health Inc:

  • The MRQ is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-7.9%-10.7%
TTM-7.9%YOY-14.5%+6.6%
TTM-7.9%5Y-7.9%+0.0%
5Y-7.9%10Y-7.9%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%2.2%-20.9%
TTM-7.9%2.7%-10.6%
YOY-14.5%3.9%-18.4%
5Y-7.9%3.4%-11.3%
10Y-7.9%3.5%-11.4%

1.2. Operating Efficiency of Oscar Health Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oscar Health Inc is operating .

  • Measures how much profit Oscar Health Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • An Operating Margin of -10.7% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oscar Health Inc:

  • The MRQ is -10.7%. The company is operating very inefficient. -2
  • The TTM is -4.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-4.6%-6.1%
TTM-4.6%YOY-125.1%+120.5%
TTM-4.6%5Y-56.5%+51.8%
5Y-56.5%10Y-56.5%0.0%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-0.6%-10.1%
TTM-4.6%2.7%-7.3%
YOY-125.1%4.4%-129.5%
5Y-56.5%4.9%-61.4%
10Y-56.5%4.7%-61.2%
1.2.2. Operating Ratio

Measures how efficient Oscar Health Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oscar Health Inc:

  • The MRQ is 1.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.041. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.041+0.061
TTM1.041YOY7.855-6.814
TTM1.0415Y2.119-1.078
5Y2.11910Y2.1190.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.096+0.006
TTM1.0411.116-0.075
YOY7.8551.093+6.762
5Y2.1191.152+0.967
10Y2.1191.162+0.957

1.3. Liquidity of Oscar Health Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oscar Health Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oscar Health Inc:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.333. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.333-0.044
TTM1.333YOY2.260-0.927
TTM1.3335Y1.429-0.096
5Y1.42910Y1.4290.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2891.110+0.179
TTM1.3331.123+0.210
YOY2.2601.313+0.947
5Y1.4291.382+0.047
10Y1.4291.296+0.133
1.3.2. Quick Ratio

Measures if Oscar Health Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • A Quick Ratio of 1.71 means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oscar Health Inc:

  • The MRQ is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.764. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.764-0.052
TTM1.764YOY2.829-1.066
TTM1.7645Y1.747+0.017
5Y1.74710Y1.7470.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.025+0.686
TTM1.7640.947+0.817
YOY2.8291.129+1.700
5Y1.7471.110+0.637
10Y1.7471.202+0.545

1.4. Solvency of Oscar Health Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oscar Health Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oscar Health Inc to Healthcare Plans industry mean.
  • A Debt to Asset Ratio of 0.76 means that Oscar Health Inc assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oscar Health Inc:

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.767-0.007
TTM0.767YOY0.745+0.022
TTM0.7675Y0.609+0.158
5Y0.60910Y0.6090.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.693+0.067
TTM0.7670.694+0.073
YOY0.7450.678+0.067
5Y0.6090.661-0.052
10Y0.6090.655-0.046
1.4.2. Debt to Equity Ratio

Measures if Oscar Health Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • A Debt to Equity ratio of 317.7% means that company has $3.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oscar Health Inc:

  • The MRQ is 3.177. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.361. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.177TTM3.361-0.184
TTM3.361YOY3.034+0.326
TTM3.3615Y1.885+1.475
5Y1.88510Y1.8850.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1772.264+0.913
TTM3.3612.283+1.078
YOY3.0342.124+0.910
5Y1.8851.975-0.090
10Y1.8851.993-0.108

2. Market Valuation of Oscar Health Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Oscar Health Inc generates.

  • Above 15 is considered overpriced but always compare Oscar Health Inc to the Healthcare Plans industry mean.
  • A PE ratio of -3.46 means the investor is paying $-3.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oscar Health Inc:

  • The EOD is -5.627. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.462. Based on the earnings, the company is expensive. -2
  • The TTM is -11.400. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.627MRQ-3.462-2.164
MRQ-3.462TTM-11.400+7.938
TTM-11.400YOY-2.737-8.663
TTM-11.4005Y-5.817-5.583
5Y-5.81710Y-5.8170.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD-5.62713.526-19.153
MRQ-3.46212.320-15.782
TTM-11.40010.970-22.370
YOY-2.73710.036-12.773
5Y-5.81712.009-17.826
10Y-5.81718.758-24.575
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oscar Health Inc:

  • The EOD is 2.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.786. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.288. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.903MRQ1.786+1.117
MRQ1.786TTM1.288+0.498
TTM1.288YOY0.615+0.673
TTM1.2885Y2.998-1.710
5Y2.99810Y2.9980.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD2.903-6.956+9.859
MRQ1.786-6.842+8.628
TTM1.2880.617+0.671
YOY0.6154.003-3.388
5Y2.9984.411-1.413
10Y2.9983.618-0.620
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oscar Health Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of 2.58 means the investor is paying $2.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oscar Health Inc:

  • The EOD is 4.189. Based on the equity, the company is fair priced.
  • The MRQ is 2.578. Based on the equity, the company is underpriced. +1
  • The TTM is 1.827. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.189MRQ2.578+1.611
MRQ2.578TTM1.827+0.751
TTM1.827YOY0.966+0.861
TTM1.8275Y1.261+0.565
5Y1.26110Y1.2610.000
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD4.1892.448+1.741
MRQ2.5782.408+0.170
TTM1.8272.064-0.237
YOY0.9662.654-1.688
5Y1.2612.825-1.564
10Y1.2613.057-1.796
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oscar Health Inc.

3.1. Institutions holding Oscar Health Inc

Institutions are holding 80.195% of the shares of Oscar Health Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Alphabet Inc6.3025.179114477374-9565490-39.7852
2023-12-31BlackRock Inc6.24720.00341435159711228338.4878
2023-09-30Vanguard Group Inc6.14990.001914127934221174318.5608
2023-12-31Dragoneer Investment Group, LLC5.53962.527912725999457613756.1499
2023-12-31VK Services LLC2.98139.49966848783-4856214-41.4884
2023-12-31Southeastern Asset Management Inc2.48922.01145718273-1689008-22.802
2023-12-31Thrive Capital Management, LLC(NY)2.06998.9835475522200
2023-09-30Millennium Management LLC1.70350.011391344960862818.4164
2023-09-30State Street Corporation1.47430.001133869021795075.5967
2023-12-31Dimensional Fund Advisors, Inc.1.37680.0085316293539283714.1813
2023-09-30Geode Capital Management, LLC1.30840.002300586337707914.3442
2023-12-31Renaissance Technologies Corp1.23840.04032845000-221500-7.2232
2023-12-31Gilder Gagnon Howe & CO LLC1.23230.3555283094749186121.0279
2023-09-30Ancient Art, L.P.1.21593.34022793141133798791.9481
2023-12-31Capital World Investors1.19750.0045275100000
2023-09-30Citadel Advisors Llc1.14120.003126217501794402216.886
2023-09-30Nuveen Asset Management, LLC0.97670.0044224372643373523.9634
2023-12-31General Catalyst Group Management, LLC0.91751.51592107719-4576137-68.4655
2023-12-31Iron Triangle Partners LP0.89352.4299205255120525510
2023-12-31Glynn Capital Management, LLC0.83393.2769191571900
Total 47.28939.2001108635884-5329049-4.9%

3.2. Funds holding Oscar Health Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Longleaf Partners Small-Cap2.48636.12315711707-1687796-22.8096
2024-01-31Vanguard Total Stock Mkt Idx Inv2.06460.0044742948578001.2337
2024-01-31Vanguard Small Cap Index1.69690.0373898163107610.2768
2024-02-29iShares Russell 2000 ETF1.67390.10033845393-628-0.0163
2023-12-31American Funds SMALLCAP World A1.19750.035275100000
2024-01-31Vanguard Small Cap Growth Index Inv0.94530.085221716704010.0185
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.91650.027421054037680.0365
2023-12-31Fidelity Small Cap Index0.68380.05661570799495533.2574
2024-01-31CREF Stock R10.61070.0149140295100
2024-02-01iShares Russell 2000 Value ETF0.60110.1553138088017460.1266
2023-11-30Rhenman Healthcare Equity L/S RC2 SEK0.47881.08551100000-100000-8.3333
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.4170.0373957967185001.9692
2023-12-31Schiehallion Fund Ord0.35750.6269821190-898-0.1092
2024-01-31Fidelity Extended Market Index0.34690.027979681878891
2024-02-29Schwab US Small-Cap ETF™0.29140.065266941800
2024-01-31JPMorgan Small Cap Value I0.25260.51275802415802410
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.24830.098257037218000.3166
2024-01-31Vanguard Russell 2000 ETF0.23010.0793528706115922.2417
2024-01-31TIAA-CREF Quant Sm/Md-Cp Eq Instl0.20620.4757473625115352.4963
2024-01-31DFA US Micro Cap I0.2020.085446406200
Total 15.90749.732936543313-1036736-2.8%

3.3. Insider Transactions

Insiders are holding 1.322% of the shares of Oscar Health Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-06Alessandrea C QuaneSELL167938.16
2023-12-06Richard Scott BlackleySELL300298.16
2023-11-16Mario SchlosserSELL3904057.12
2023-09-05Alessandrea C QuaneSELL210256.25
2023-09-05Richard Scott BlackleySELL222896.25
2023-09-05Sid SankaranSELL1396356.25
2023-09-05Victoria BaltrusSELL53376.25
2023-08-17Alphabet Inc.SELL65000008.08
2023-06-02Ranmali BopitiyaSELL115977.15
2023-06-02Richard Scott BlackleySELL146837.15
2023-06-02Sid SankaranSELL1378267.15
2023-06-02Victoria BaltrusSELL52677.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oscar Health Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.580-0.149-74%-0.623+7%0.222-362%0.222-362%
Book Value Per Share--3.5504.079-13%5.373-34%3.943-10%3.943-10%
Current Ratio--1.2891.333-3%2.260-43%1.429-10%1.429-10%
Debt To Asset Ratio--0.7600.767-1%0.745+2%0.609+25%0.609+25%
Debt To Equity Ratio--3.1773.361-5%3.034+5%1.885+69%1.885+69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.661-0.302-54%-0.711+8%-0.552-16%-0.552-16%
Free Cash Flow Per Share--1.280-0.323+125%0.420+205%0.033+3821%0.033+3821%
Free Cash Flow To Equity Per Share--1.285-0.316+125%0.777+65%0.710+81%0.710+81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--46.738--------
Intrinsic Value_10Y_min--38.728--------
Intrinsic Value_1Y_max--0.535--------
Intrinsic Value_1Y_min--0.523--------
Intrinsic Value_3Y_max--4.768--------
Intrinsic Value_3Y_min--4.489--------
Intrinsic Value_5Y_max--12.814--------
Intrinsic Value_5Y_min--11.622--------
Market Cap2887947191.040+28%2077800867.3001626859996.900+28%1147149405.523+81%1627743308.467+28%1627743308.467+28%
Net Profit Margin---0.105-0.047-55%-1.308+1148%-0.582+455%-0.582+455%
Operating Margin---0.107-0.046-57%-1.251+1069%-0.565+428%-0.565+428%
Operating Ratio--1.1021.041+6%7.855-86%2.119-48%2.119-48%
Pb Ratio4.189+38%2.5781.827+41%0.966+167%1.261+104%1.261+104%
Pe Ratio-5.627-63%-3.462-11.400+229%-2.737-21%-5.817+68%-5.817+68%
Price Per Share14.870+38%9.1507.330+25%5.418+69%7.788+17%7.788+17%
Price To Free Cash Flow Ratio2.903+38%1.7861.288+39%0.615+190%2.998-40%2.998-40%
Price To Total Gains Ratio-25.626-63%-15.76946.841-134%-13.035-17%6.868-330%6.868-330%
Quick Ratio--1.7111.764-3%2.829-40%1.747-2%1.747-2%
Return On Assets---0.045-0.019-57%-0.034-24%-0.029-35%-0.029-35%
Return On Equity---0.187-0.079-58%-0.145-22%-0.079-57%-0.079-57%
Total Gains Per Share---0.580-0.149-74%-0.623+7%0.222-362%0.222-362%
Usd Book Value--806117000.000902819500.000-11%1140134750.000-29%833857875.000-3%833857875.000-3%
Usd Book Value Change Per Share---0.580-0.149-74%-0.623+7%0.222-362%0.222-362%
Usd Book Value Per Share--3.5504.079-13%5.373-34%3.943-10%3.943-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.661-0.302-54%-0.711+8%-0.552-16%-0.552-16%
Usd Free Cash Flow--290766000.000-74434000.000+126%87834250.000+231%3417625.000+8408%3417625.000+8408%
Usd Free Cash Flow Per Share--1.280-0.323+125%0.420+205%0.033+3821%0.033+3821%
Usd Free Cash Flow To Equity Per Share--1.285-0.316+125%0.777+65%0.710+81%0.710+81%
Usd Market Cap2887947191.040+28%2077800867.3001626859996.900+28%1147149405.523+81%1627743308.467+28%1627743308.467+28%
Usd Price Per Share14.870+38%9.1507.330+25%5.418+69%7.788+17%7.788+17%
Usd Profit---150030000.000-67646000.000-55%-152388000.000+2%-116191687.500-23%-116191687.500-23%
Usd Revenue--1431658000.0001465473250.000-2%776535250.000+84%716208125.000+100%716208125.000+100%
Usd Total Gains Per Share---0.580-0.149-74%-0.623+7%0.222-362%0.222-362%
 EOD+4 -4MRQTTM+10 -23YOY+20 -135Y+13 -2010Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Oscar Health Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.627
Price to Book Ratio (EOD)Between0-14.189
Net Profit Margin (MRQ)Greater than0-0.105
Operating Margin (MRQ)Greater than0-0.107
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.177
Return on Equity (MRQ)Greater than0.15-0.187
Return on Assets (MRQ)Greater than0.05-0.045
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Oscar Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.140
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -9,7155,236-4,479-2,377-6,8562,403-4,4535,7621,309
Long-term Assets Other  -1,052,12915,313-1,036,81690,371-946,445197,867-748,5781,197,158448,580



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,360,286
Total Liabilities2,554,169
Total Stockholder Equity803,967
 As reported
Total Liabilities 2,554,169
Total Stockholder Equity+ 803,967
Total Assets = 3,360,286

Assets

Total Assets3,360,286
Total Current Assets2,819,906
Long-term Assets540,380
Total Current Assets
Cash And Cash Equivalents 1,870,315
Short-term Investments 689,833
Net Receivables 494,388
Inventory -3,054,536
Other Current Assets 2,819,906
Total Current Assets  (as reported)2,819,906
Total Current Assets  (calculated)2,819,906
+/-0
Long-term Assets
Property Plant Equipment 61,930
Long Term Investments 689,833
Long-term Assets  (as reported)540,380
Long-term Assets  (calculated)751,763
+/- 211,383

Liabilities & Shareholders' Equity

Total Current Liabilities2,187,818
Long-term Liabilities366,351
Total Stockholder Equity803,967
Total Current Liabilities
Accounts payable 334,391
Other Current Liabilities 1,853,427
Total Current Liabilities  (as reported)2,187,818
Total Current Liabilities  (calculated)2,187,818
+/-0
Long-term Liabilities
Long term Debt 298,777
Long-term Liabilities  (as reported)366,351
Long-term Liabilities  (calculated)298,777
+/- 67,574
Total Stockholder Equity
Common Stock2
Retained Earnings -2,876,715
Accumulated Other Comprehensive Income 1,309
Other Stockholders Equity 3,679,371
Total Stockholder Equity (as reported)803,967
Total Stockholder Equity (calculated)803,967
+/-0
Other
Capital Stock2
Cash and Short Term Investments 2,560,148
Common Stock Shares Outstanding 227,082
Liabilities and Stockholders Equity 3,360,286
Net Debt -1,571,538
Net Invested Capital 1,102,744
Net Working Capital 632,088
Short Long Term Debt Total 298,777



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
2,272,106
3,594,356
3,706,486
3,169,880
3,321,650
4,350,521
4,751,167
4,308,709
4,526,601
4,483,030
4,564,945
3,349,511
3,360,286
3,360,2863,349,5114,564,9454,483,0304,526,6014,308,7094,751,1674,350,5213,321,6503,169,8803,706,4863,594,3562,272,106000
   > Total Current Assets 
0
0
0
1,289,192
3,179,360
2,816,033
2,241,161
2,305,926
3,086,547
4,260,150
3,931,174
4,121,555
4,131,219
4,192,632
2,991,622
2,819,906
2,819,9062,991,6224,192,6324,131,2194,121,5553,931,1744,260,1503,086,5472,305,9262,241,1612,816,0333,179,3601,289,192000
       Cash And Cash Equivalents 
0
0
0
826,326
2,321,287
1,671,540
1,076,699
1,103,995
2,068,632
2,362,632
2,112,930
1,558,595
2,109,571
2,322,069
1,399,791
1,870,315
1,870,3151,399,7912,322,0692,109,5711,558,5952,112,9302,362,6322,068,6321,103,9951,076,6991,671,5402,321,287826,326000
       Short-term Investments 
0
0
0
366,387
389,016
614,979
586,954
587,086
810,002
909,006
718,228
1,397,287
1,324,544
1,255,705
1,044,445
689,833
689,8331,044,4451,255,7051,324,5441,397,287718,228909,006810,002587,086586,954614,979389,016366,387000
       Net Receivables 
0
0
0
96,479
113,616
125,546
160,633
179,073
207,913
968,971
1,084,205
1,159,223
686,392
607,297
539,028
494,388
494,388539,028607,297686,3921,159,2231,084,205968,971207,913179,073160,633125,546113,61696,479000
       Other Current Assets 
0
0
0
0
355,441
529,514
577,508
435,772
638,887
19,541
884,545
1,165,673
511,069
421,779
340,288
2,819,906
2,819,906340,288421,779511,0691,165,673884,54519,541638,887435,772577,508529,514355,4410000
   > Long-term Assets 
0
0
0
402,199
38,993
890,453
928,719
1,015,724
858,609
491,017
377,535
405,046
351,811
372,313
357,889
540,380
540,380357,889372,313351,811405,046377,535491,017858,6091,015,724928,719890,45338,993402,199000
       Property Plant Equipment 
0
0
0
35,812
38,993
40,874
43,376
46,611
48,607
50,934
56,492
59,888
64,083
63,053
62,022
61,930
61,93062,02263,05364,08359,88856,49250,93448,60746,61143,37640,87438,99335,812000
       Long Term Investments 
0
0
0
366,387
389,016
614,979
586,954
587,086
810,002
909,006
718,228
1,397,287
1,324,544
1,255,705
1,044,445
689,833
689,8331,044,4451,255,7051,324,5441,397,287718,228909,006810,002587,086586,954614,979389,016366,387000
       Other Assets 
0
0
0
580,715
376,003
3,706,486
3,169,880
3,321,650
405,365
4,751,167
4,308,709
4,526,601
0
119,622
116,234
0
0116,234119,62204,526,6014,308,7094,751,167405,3653,321,6503,169,8803,706,486376,003580,715000
> Total Liabilities 
0
0
0
3,567,999
1,808,119
1,972,655
1,616,668
1,929,128
3,015,354
3,502,764
3,224,140
3,634,201
3,551,268
3,612,980
2,428,077
2,554,169
2,554,1692,428,0773,612,9803,551,2683,634,2013,224,1403,502,7643,015,3541,929,1281,616,6681,972,6551,808,1193,567,999000
   > Total Current Liabilities 
0
0
0
480,837
1,808,119
1,972,655
1,616,668
1,852,289
612,751
3,130,248
2,852,544
3,263,922
3,181,698
3,244,317
2,060,876
2,187,818
2,187,8182,060,8763,244,3173,181,6983,263,9222,852,5443,130,248612,7511,852,2891,616,6681,972,6551,808,119480,837000
       Accounts payable 
0
0
0
480,837
381,009
383,481
380,507
440,019
612,751
657,193
687,990
725,490
339,919
329,154
327,451
334,391
334,391327,451329,154339,919725,490687,990657,193612,751440,019380,507383,481381,009480,837000
       Other Current Liabilities 
0
0
0
-480,837
1,427,110
1,589,174
1,236,161
1,412,270
-612,751
2,473,055
2,164,554
2,538,432
2,841,779
2,915,163
1,733,425
1,853,427
1,853,4271,733,4252,915,1632,841,7792,538,4322,164,5542,473,055-612,7511,412,2701,236,1611,589,1741,427,110-480,837000
   > Long-term Liabilities 
0
0
0
142,487
0
0
0
76,839
297,416
297,610
371,596
370,279
369,570
368,663
367,201
366,351
366,351367,201368,663369,570370,279371,596297,610297,41676,839000142,487000
       Long term Debt Total 
0
0
0
0
0
0
0
0
297,416
297,610
297,805
297,999
298,194
298,388
0
0
00298,388298,194297,999297,805297,610297,41600000000
       Other Liabilities 
0
0
0
0
0
0
0
76,839
0
0
0
105
0
70,275
0
0
0070,275010500076,8390000000
> Total Stockholder Equity
0
0
0
-1,295,893
1,786,237
1,733,831
1,553,212
1,387,229
1,332,042
1,245,239
1,082,039
890,384
929,602
949,702
919,476
803,967
803,967919,476949,702929,602890,3841,082,0391,245,2391,332,0421,387,2291,553,2121,733,8311,786,237-1,295,893000
   Common Stock
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2222222222222000
   Retained Earnings Total Equity00-2,661,287-2,645,759-2,605,987-2,379,941-2,187,028-2,074,864-1,999,712-1,800,290-1,587,545-1,514,4770000
   Accumulated Other Comprehensive Income 
0
0
0
879
604
-40
17
-3,671
-12,206
-15,221
-14,491
-9,715
-4,479
-6,856
-4,453
1,309
1,309-4,453-6,856-4,479-9,715-14,491-15,221-12,206-3,67117-40604879000
   Capital Surplus 
0
0
0
0
3,303,031
3,324,337
3,356,406
3,393,533
3,422,033
3,450,409
3,479,392
3,509,007
3,582,761
3,620,766
0
0
003,620,7663,582,7613,509,0073,479,3923,450,4093,422,0333,393,5333,356,4063,324,3373,303,0310000
   Treasury Stock00-2,923-2,923-2,923-2,923-2,923-2,923-2,923-2,923-2,923-2,9230000
   Other Stockholders Equity 
0
0
0
130,332
-294,248
-385,072
183,603
3,390,610
3,419,110
3,447,486
3,476,469
3,506,084
3,579,838
3,617,843
3,650,612
3,679,371
3,679,3713,650,6123,617,8433,579,8383,506,0843,476,4693,447,4863,419,1103,390,610183,603-385,072-294,248130,332000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,862,869
Cost of Revenue-0
Gross Profit5,862,8695,862,869
 
Operating Income (+$)
Gross Profit5,862,869
Operating Expense-6,098,484
Operating Income-235,615-235,615
 
Operating Expense (+$)
Research Development0
Selling General Administrative339,716
Selling And Marketing Expenses0
Operating Expense6,098,484339,716
 
Net Interest Income (+$)
Interest Income0
Interest Expense-24,603
Other Finance Cost-82
Net Interest Income-24,521
 
Pretax Income (+$)
Operating Income-235,615
Net Interest Income-24,521
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-267,300-203,930
EBIT - interestExpense = -260,218
-267,434
-246,125
Interest Expense24,603
Earnings Before Interest and Taxes (EBIT)-235,615-242,697
Earnings Before Interest and Taxes (EBITDA)-235,615
 
After tax Income (+$)
Income Before Tax-267,300
Tax Provision-3,385
Net Income From Continuing Ops-347,316-270,685
Net Income-270,728
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,098,484
Total Other Income/Expenses Net-31,68524,521
 

Technical Analysis of Oscar Health Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oscar Health Inc. The general trend of Oscar Health Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oscar Health Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oscar Health Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.42 < 17.30 < 18.55.

The bearish price targets are: 12.12 > 9.89 > 9.479.

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Oscar Health Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oscar Health Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oscar Health Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oscar Health Inc.

Oscar Health Inc Daily Moving Average Convergence/Divergence (MACD) ChartOscar Health Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oscar Health Inc. The current adx is .

Oscar Health Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oscar Health Inc.

Oscar Health Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oscar Health Inc.

Oscar Health Inc Daily Relative Strength Index (RSI) ChartOscar Health Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oscar Health Inc.

Oscar Health Inc Daily Stochastic Oscillator ChartOscar Health Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oscar Health Inc.

Oscar Health Inc Daily Commodity Channel Index (CCI) ChartOscar Health Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oscar Health Inc.

Oscar Health Inc Daily Chande Momentum Oscillator (CMO) ChartOscar Health Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oscar Health Inc.

Oscar Health Inc Daily Williams %R ChartOscar Health Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Oscar Health Inc.

Oscar Health Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oscar Health Inc.

Oscar Health Inc Daily Average True Range (ATR) ChartOscar Health Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oscar Health Inc.

Oscar Health Inc Daily On-Balance Volume (OBV) ChartOscar Health Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oscar Health Inc.

Oscar Health Inc Daily Money Flow Index (MFI) ChartOscar Health Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oscar Health Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Oscar Health Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oscar Health Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.140
Total0/1 (0.0%)
Penke

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