Oyster Enterprises II Net Income
| OYSE Stock | 10.20 0.04 0.39% |
As of the 6th of February, Oyster Enterprises holds the Standard Deviation of 0.208, downside deviation of 0.3175, and Risk Adjusted Performance of 0.0558. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oyster Enterprises, as well as the relationship between them. Please check Oyster Enterprises jensen alpha and downside variance to decide if Oyster Enterprises is priced some-what accurately, providing market reflects its current price of 10.2 per share. Given that Oyster Enterprises has treynor ratio of 0.603, we recommend you to check out Oyster Enterprises's recent market performance to make sure the company can sustain itself at a future point.
Oyster Enterprises' 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 Oyster Enterprises' valuation are provided below:Market Capitalization 341.2 M |
Will Diversified Capital Markets sector continue expanding? Could Oyster diversify its offerings? Factors like these will boost the valuation of Oyster Enterprises. Anticipated expansion of Oyster directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oyster Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Oyster Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oyster Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Oyster Enterprises' market price to deviate significantly from intrinsic value.
It's important to distinguish between Oyster Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oyster Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oyster Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Oyster Enterprises '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 Oyster Enterprises' 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 Oyster Enterprises.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Oyster Enterprises on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Oyster Enterprises II or generate 0.0% return on investment in Oyster Enterprises over 90 days. Oyster Enterprises is related to or competes with Axiom Intelligence, ProCap Acquisition, Titan Acquisition, Cantor Equity, GigCapital7 Corp, Blue Water, and Vine Hill. Oyster Enterprises is entity of United States More
Oyster Enterprises 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 Oyster Enterprises' 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 Oyster Enterprises II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3175 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.396 |
Oyster Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oyster Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oyster Enterprises' standard deviation. In reality, there are many statistical measures that can use Oyster Enterprises historical prices to predict the future Oyster Enterprises' volatility.| Risk Adjusted Performance | 0.0558 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.603 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oyster Enterprises' 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.
Oyster Enterprises February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | 0.613 | |||
| Mean Deviation | 0.1111 | |||
| Downside Deviation | 0.3175 | |||
| Coefficient Of Variation | 917.8 | |||
| Standard Deviation | 0.208 | |||
| Variance | 0.0433 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.003 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.603 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.396 | |||
| Downside Variance | 0.1008 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.30) | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.67 |
Oyster Enterprises Backtested Returns
At this point, Oyster Enterprises is very steady. Oyster Enterprises maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Oyster Enterprises, which you can use to evaluate the volatility of the company. Please check Oyster Enterprises' Standard Deviation of 0.208, downside deviation of 0.3175, and Risk Adjusted Performance of 0.0558 to confirm if the risk estimate we provide is consistent with the expected return of 0.0229%. Oyster Enterprises has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.021, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oyster Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oyster Enterprises is expected to be smaller as well. Oyster Enterprises right now holds a risk of 0.21%. Please check Oyster Enterprises sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Oyster Enterprises will be following its historical price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Oyster Enterprises II has insignificant predictability. Overlapping area represents the amount of predictability between Oyster Enterprises time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Oyster Enterprises price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Oyster Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.22 | |
| 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, Oyster Enterprises II reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Oyster Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oyster Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oyster Enterprises could also be used in its relative valuation, which is a method of valuing Oyster Enterprises by comparing valuation metrics of similar companies.Oyster Enterprises is currently under evaluation in net income category among its peers.
Oyster Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oyster Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oyster Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Oyster Fundamentals
| Current Valuation | 338.81 M | ||||
| Shares Outstanding | 26.01 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 2.54 % | ||||
| Number Of Shares Shorted | 7.4 K | ||||
| Book Value Per Share | (0.23) X | ||||
| Short Ratio | 0.56 X | ||||
| Market Capitalization | 341.18 M |
About Oyster Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oyster Enterprises II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oyster Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oyster Enterprises II 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oyster Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Oyster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Oyster Enterprises Ii Stock. Highlighted below are key reports to facilitate an investment decision about Oyster Enterprises Ii Stock:Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Diversified Capital Markets sector continue expanding? Could Oyster diversify its offerings? Factors like these will boost the valuation of Oyster Enterprises. Anticipated expansion of Oyster directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oyster Enterprises data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Oyster Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oyster Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Oyster Enterprises' market price to deviate significantly from intrinsic value.
It's important to distinguish between Oyster Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oyster Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oyster Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.