Carbon Streaming Corp Key Fundamental Indicators
| OFSTF Stock | USD 0.60 0.02 3.23% |
As of the 18th of February 2026, Carbon Streaming shows the Downside Deviation of 3.83, risk adjusted performance of 0.0394, and Mean Deviation of 2.2. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carbon Streaming, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Carbon Streaming Corp, which can be compared to its peers. Please confirm Carbon Streaming Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Carbon Streaming Corp is priced correctly, providing market reflects its regular price of 0.6 per share. As Carbon Streaming Corp is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Carbon Streaming's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carbon Streaming's valuation are provided below:Carbon Streaming Corp does not presently have any fundamental signals 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. Carbon |
Carbon Streaming '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 Carbon Streaming's otc stock 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 Carbon Streaming.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Carbon Streaming on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Streaming Corp or generate 0.0% return on investment in Carbon Streaming over 90 days. Carbon Streaming is related to or competes with Cardiff Lexington, Dividend Select, Teton Advisors, Cathedra Bitcoin, and Zimtu Capital. Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that pro... More
Carbon Streaming 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 Carbon Streaming's otc stock 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 Carbon Streaming Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 |
Carbon Streaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Streaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Streaming's standard deviation. In reality, there are many statistical measures that can use Carbon Streaming historical prices to predict the future Carbon Streaming's volatility.| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Streaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carbon Streaming February 18, 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 | 0.0394 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 2483.64 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 14.69 | |||
| Semi Variance | 6.36 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.2097 | |||
| Kurtosis | 0.4067 |
Carbon Streaming Corp Backtested Returns
At this point, Carbon Streaming is abnormally volatile. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.0517, which signifies that the company had a 0.0517 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please confirm Carbon Streaming's Mean Deviation of 2.2, downside deviation of 3.83, and Risk Adjusted Performance of 0.0394 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Carbon Streaming has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Carbon Streaming are expected to decrease at a much lower rate. During the bear market, Carbon Streaming is likely to outperform the market. Carbon Streaming Corp right now shows a risk of 3.28%. Please confirm Carbon Streaming Corp potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if Carbon Streaming Corp will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Carbon Streaming Corp has virtually no predictability. Overlapping area represents the amount of predictability between Carbon Streaming time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Carbon Streaming Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Carbon Streaming Corp has a Return On Equity of 0.2272. This is 84.33% lower than that of the Financial Services sector and 96.63% lower than that of the Asset Management industry. The return on equity for all United States stocks is 173.29% lower than that of the firm.
Carbon Streaming Corp Fundamental Drivers 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 third 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Streaming's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Carbon Streaming could also be used in its relative valuation, which is a method of valuing Carbon Streaming by comparing valuation metrics of similar companies.Carbon Streaming is currently under evaluation in return on equity category among its peers.
Carbon Fundamentals
| 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 | |||
| Shares Owned By Insiders | 5.24 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 484.66 X | |||
| Revenue | 146.94 K | |||
| Gross Profit | 21.13 K | |||
| EBITDA | (16.69 M) | |||
| Net Income | (12.9 M) | |||
| Cash And Equivalents | 93.24 M | |||
| Cash Per Share | 1.99 X | |||
| Current Ratio | 4.70 X | |||
| Book Value Per Share | 3.01 X | |||
| Cash Flow From Operations | (13.69 M) | |||
| Earnings Per Share | 10.70 X | |||
| Target Price | 4.02 | |||
| Number Of Employees | 16 | |||
| Beta | -92.43 | |||
| Market Capitalization | 89.49 M | |||
| Total Asset | 163.47 M | |||
| Net Asset | 163.47 M |
About Carbon Streaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Streaming Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Streaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Streaming Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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.
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Other Information on Investing in Carbon OTC Stock
Carbon Streaming financial ratios help investors to determine whether Carbon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carbon with respect to the benefits of owning Carbon Streaming security.