Osprey Solana Trust Stock Net Income
| OSOL Stock | USD 3.04 0.09 2.88% |
As of the 29th of January, Osprey Solana holds the Risk Adjusted Performance of (0.08), coefficient of variation of (851.36), and Variance of 22.71. Our technical analysis interface allows you to check existing technical drivers of Osprey Solana Trust, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Osprey Solana Trust, which can be compared to its competitors. Please check Osprey Solana Trust market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Osprey Solana Trust is priced some-what accurately, providing market reflects its current price of 3.04 per share. Given that Osprey Solana has information ratio of (0.13), we recommend you to check out Osprey Solana Trust's recent market performance to make sure the company can sustain itself at a future point.
Osprey Solana'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 Osprey Solana's valuation are provided below:Osprey Solana Trust 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. Osprey |
Osprey Solana '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 Osprey Solana'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 Osprey Solana.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Osprey Solana on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Osprey Solana Trust or generate 0.0% return on investment in Osprey Solana over 90 days. Osprey Solana is related to or competes with Adirondack Trust, Woodbridge Liquidation, Pender Growth, and Mauch Chunk. More
Osprey Solana 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 Osprey Solana'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 Osprey Solana Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 6.29 |
Osprey Solana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osprey Solana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osprey Solana's standard deviation. In reality, there are many statistical measures that can use Osprey Solana historical prices to predict the future Osprey Solana's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.25) |
Osprey Solana January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (851.36) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.71 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 20.7 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 6.29 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.017 |
Osprey Solana Trust Backtested Returns
Osprey Solana Trust maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Osprey Solana Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osprey Solana's Coefficient Of Variation of (851.36), variance of 22.71, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 2.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Osprey Solana will likely underperform. At this point, Osprey Solana Trust has a negative expected return of -0.73%. Please make sure to check Osprey Solana's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Osprey Solana Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Osprey Solana Trust has good reverse predictability. Overlapping area represents the amount of predictability between Osprey Solana time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Osprey Solana Trust price movement. The serial correlation of -0.54 indicates that about 54.0% of current Osprey Solana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.
Based on the recorded statements, Osprey Solana Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Osprey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osprey Solana'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 Osprey Solana could also be used in its relative valuation, which is a method of valuing Osprey Solana by comparing valuation metrics of similar companies.Osprey Solana is currently under evaluation in net income category among its peers.
About Osprey Solana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osprey Solana Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osprey Solana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osprey Solana Trust 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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Osprey Solana financial ratios help investors to determine whether Osprey 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 Osprey with respect to the benefits of owning Osprey Solana security.