Carbon Streaming Financials
| OFSTF Stock | USD 0.31 0.01 3.13% |
With this module, you can analyze Carbon financials for your investing period. You should be able to track the changes in Carbon Streaming individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Carbon |
Understanding current and past Carbon Streaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carbon Streaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Carbon Streaming's assets may result in an increase in income on the income statement.
The data published in Carbon Streaming's official financial statements typically reflect Carbon Streaming'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 Carbon Streaming's quantitative information. For example, before you start analyzing numbers published by Carbon accountants, it's essential to understand Carbon Streaming's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Carbon Streaming Stock Summary
Carbon Streaming competes with Blackstone, BlackRock, Apollo Global, Investor, and Bank of New York. Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that provides investors with exposure to carbon credits. Carbon Streaming Corporation was incorporated in 2004 and is headquartered in Toronto, Canada. Carbon Streaming operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA14116K1075 |
| Business Address | 155 University Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.carbonstreaming.com |
| Phone | 647 846 7765 |
| Currency | USD - US Dollar |
Carbon Streaming Key Financial Ratios
There are many critical financial ratios that Carbon Streaming's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carbon Streaming Corp reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | -0.0705 | |||
| Target Price | 4.02 | |||
| Number Of Employees | 16 | |||
| Beta | -92.43 |
Carbon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carbon Streaming's current stock value. Our valuation model uses many indicators to compare Carbon Streaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbon Streaming competition to find correlations between indicators driving Carbon Streaming's intrinsic value. More Info.Carbon Streaming Corp is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carbon Streaming's earnings, one of the primary drivers of an investment's value.Carbon Streaming Corp Systematic Risk
Carbon Streaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carbon Streaming 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Carbon Streaming Corp correlated with the market. If Beta is less than 0 Carbon Streaming generally moves in the opposite direction as compared to the market. If Carbon Streaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carbon Streaming Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carbon Streaming is generally in the same direction as the market. If Beta > 1 Carbon Streaming moves generally in the same direction as, but more than the movement of the benchmark.
Carbon Streaming November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carbon Streaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carbon Streaming Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carbon Streaming Corp based on widely used predictive technical indicators. In general, we focus on analyzing Carbon OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carbon Streaming's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.09 |
Complementary Tools for Carbon OTC Stock analysis
When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.
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