Osaic Financial Services Stock Net Income
| LTSAP Stock | 20.01 0.25 1.23% |
As of the 9th of February, Osaic Financial holds the Risk Adjusted Performance of 0.0813, semi deviation of 1.52, and Coefficient Of Variation of 1077.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osaic Financial, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Osaic Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osaic Financial's valuation are summarized below:Osaic Financial Services does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Osaic |
Osaic Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osaic Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osaic Financial.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Osaic Financial on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Osaic Financial Services or generate 0.0% return on investment in Osaic Financial over 90 days. Osaic Financial is related to or competes with Compagnie Financire, TP ICAP, Matsui Securities, Ladenburg Thalmann, AMP, AmTrust Financial, and FlatexDEGIRO. More
Osaic Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osaic Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osaic Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.19 |
Osaic Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osaic Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osaic Financial's standard deviation. In reality, there are many statistical measures that can use Osaic Financial historical prices to predict the future Osaic Financial's volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.3119 |
Osaic Financial February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 0.3219 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1077.77 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1513 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.3119 | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 1.35 | |||
| Kurtosis | 6.47 |
Osaic Financial Services Backtested Returns
Osaic Financial appears to be not too volatile, given 3 months investment horizon. Osaic Financial Services maintains Sharpe Ratio (i.e., Efficiency) of 0.093, which implies the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Osaic Financial Services, which you can use to evaluate the volatility of the company. Please evaluate Osaic Financial's Coefficient Of Variation of 1077.77, risk adjusted performance of 0.0813, and Semi Deviation of 1.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osaic Financial holds a performance score of 7. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osaic Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osaic Financial is expected to be smaller as well. Please check Osaic Financial's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Osaic Financial's historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Osaic Financial Services has virtually no predictability. Overlapping area represents the amount of predictability between Osaic Financial time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osaic Financial Services price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Osaic Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Osaic Financial Services reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.0% higher than that of the company.
Osaic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osaic Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Osaic Financial could also be used in its relative valuation, which is a method of valuing Osaic Financial by comparing valuation metrics of similar companies.Osaic Financial is currently under evaluation in net income category among its peers.
About Osaic Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osaic Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osaic Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osaic Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Osaic Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osaic Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osaic Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Osaic Pink Sheet
| 0.64 | MS | Morgan Stanley | PairCorr |
| 0.73 | GS | Goldman Sachs Group | PairCorr |
| 0.75 | SCHW | Charles Schwab Corp | PairCorr |
| 0.75 | IBKR | Interactive Brokers | PairCorr |
Moving against Osaic Pink Sheet
| 0.57 | FSTF | First State Financial | PairCorr |
| 0.56 | ERHE | ERHC Energy | PairCorr |
| 0.45 | NVNIW | Nvni Group Limited | PairCorr |
| 0.44 | CGXYY | China Galaxy Securities | PairCorr |
The ability to find closely correlated positions to Osaic Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osaic Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osaic Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osaic Financial Services to buy it.
The correlation of Osaic Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osaic Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osaic Financial Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osaic Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Osaic Pink Sheet Analysis
When running Osaic Financial's price analysis, check to measure Osaic Financial'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 Osaic Financial is operating at the current time. Most of Osaic Financial's value examination focuses on studying past and present price action to predict the probability of Osaic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osaic Financial's price. Additionally, you may evaluate how the addition of Osaic Financial to your portfolios can decrease your overall portfolio volatility.