Osprey Bitcoin Financials
OBTC Stock | USD 25.66 1.29 4.79% |
With this module, you can analyze Osprey financials for your investing period. You should be able to track the changes in Osprey Bitcoin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Osprey |
The data published in Osprey Bitcoin's official financial statements typically reflect Osprey Bitcoin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Osprey Bitcoin's quantitative information. For example, before you start analyzing numbers published by Osprey accountants, it's essential to understand Osprey Bitcoin's liquidity, profitability, and earnings quality within the context of the Osprey Fund space in which it operates.
Please note, the presentation of Osprey Bitcoin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Osprey Bitcoin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Osprey Bitcoin's management manipulating its earnings.
Osprey Bitcoin Stock Summary
Osprey Bitcoin competes with Bitwise 10, Grayscale Bitcoin, Grayscale Litecoin Trust, Grayscale Digital, and Grayscale Ethereum. Osprey Bitcoin is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US68839C2061 |
Business Address | 44 Post Road |
Sector | Osprey Fund |
Industry | Trading--Miscellaneous |
Benchmark | Dow Jones Industrial |
Phone | NA |
Currency | USD - US Dollar |
Osprey Bitcoin Trust Systematic Risk
Osprey Bitcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osprey Bitcoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Osprey Bitcoin Trust correlated with the market. If Beta is less than 0 Osprey Bitcoin generally moves in the opposite direction as compared to the market. If Osprey Bitcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osprey Bitcoin Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osprey Bitcoin is generally in the same direction as the market. If Beta > 1 Osprey Bitcoin moves generally in the same direction as, but more than the movement of the benchmark.
Osprey Bitcoin February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Osprey Bitcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osprey Bitcoin Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osprey Bitcoin Trust based on widely used predictive technical indicators. In general, we focus on analyzing Osprey OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osprey Bitcoin's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 11.73 | |||
Value At Risk | (5.38) | |||
Potential Upside | 4.75 |
Complementary Tools for Osprey OTC Stock analysis
When running Osprey Bitcoin's price analysis, check to measure Osprey Bitcoin'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 Osprey Bitcoin is operating at the current time. Most of Osprey Bitcoin's value examination focuses on studying past and present price action to predict the probability of Osprey Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osprey Bitcoin's price. Additionally, you may evaluate how the addition of Osprey Bitcoin to your portfolios can decrease your overall portfolio volatility.
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