Carbon Streaming Corp Stock Performance
| OFSTF Stock | USD 0.31 0.01 3.13% |
The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Carbon Streaming are expected to decrease slowly. On the other hand, during market turmoil, Carbon Streaming is expected to outperform it slightly. At this point, Carbon Streaming Corp has a negative expected return of -0.37%. Please make sure to confirm Carbon Streaming's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Carbon Streaming Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Carbon Streaming Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 108.4 M | |
| Total Cashflows From Investing Activities | -35.4 M |
Carbon |
Carbon Streaming Relative Risk vs. Return Landscape
If you would invest 44.00 in Carbon Streaming Corp on August 26, 2024 and sell it today you would lose (13.00) from holding Carbon Streaming Corp or give up 29.55% of portfolio value over 90 days. Carbon Streaming Corp is currently producing negative expected returns and takes up 5.7017% volatility of returns over 90 trading days. Put another way, 50% of traded otc stocks are less volatile than Carbon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carbon Streaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Streaming's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Carbon Streaming Corp, and traders can use it to determine the average amount a Carbon Streaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0652
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OFSTF |
Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carbon Streaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carbon Streaming by adding Carbon Streaming to a well-diversified portfolio.
Carbon Streaming Fundamentals Growth
Carbon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Carbon Streaming, and Carbon Streaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carbon OTC Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | -0.0705 | |||
| Profit Margin | 160.36 % | |||
| Operating Margin | (106.19) % | |||
| Current Valuation | 81.64 M | |||
| Shares Outstanding | 46.83 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 484.66 X | |||
| Revenue | 146.94 K | |||
| EBITDA | (16.69 M) | |||
| Cash And Equivalents | 93.24 M | |||
| Cash Per Share | 1.99 X | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | (13.69 M) | |||
| Earnings Per Share | 10.70 X | |||
| Total Asset | 163.47 M | |||
About Carbon Streaming Performance
By analyzing Carbon Streaming's fundamental ratios, stakeholders can gain valuable insights into Carbon Streaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carbon Streaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carbon Streaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Carbon Streaming Corp performance evaluation
Checking the ongoing alerts about Carbon Streaming for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Carbon Streaming Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbon Streaming generated a negative expected return over the last 90 days | |
| Carbon Streaming has high historical volatility and very poor performance | |
| Carbon Streaming has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 146.94 K. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 21.13 K. | |
| Carbon Streaming Corp has accumulated about 93.24 M in cash with (13.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Carbon Streaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carbon Streaming's stock is overvalued or undervalued compared to its peers.
- Examining Carbon Streaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carbon Streaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Streaming's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Carbon Streaming's otc stock. These opinions can provide insight into Carbon Streaming's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |