Carbon Streaming Corp Net Income
| OFSTF Stock | USD 0.62 0.01 1.64% |
As of the 9th of February, Carbon Streaming shows the Risk Adjusted Performance of 0.0546, downside deviation of 3.86, and Mean Deviation of 2.33. 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 0.62 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Carbon Streaming on November 11, 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 | 3.86 | |||
| Information Ratio | 0.0281 | |||
| 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 | 0.0546 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.82) |
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 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 | 0.0546 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 1701.95 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1973 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 14.93 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.1663 | |||
| Kurtosis | 0.2328 |
Carbon Streaming Corp Backtested Returns
At this point, Carbon Streaming is abnormally volatile. Carbon Streaming Corp secures Sharpe Ratio (or Efficiency) of 0.0588, which signifies that the company had a 0.0588 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Carbon Streaming Corp, which you can use to evaluate the volatility of the firm. Please confirm Carbon Streaming's Downside Deviation of 3.86, risk adjusted performance of 0.0546, and Mean Deviation of 2.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Carbon Streaming has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, 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 3.2%. Please confirm Carbon Streaming Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Carbon Streaming Corp will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
Carbon Streaming Corp has very weak predictability. Overlapping area represents the amount of predictability between Carbon Streaming 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 Carbon Streaming Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Carbon Streaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Carbon Streaming Corp reported net income of (12.9 Million). This is 101.01% lower than that of the Financial Services sector and 104.74% lower than that of the Asset Management industry. The net income for all United States stocks is 102.26% higher than that of the company.
Carbon Net Income 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 Net Income 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 net income 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.
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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.