Carbon Streaming Corp Stock Analysis

Carbon OTC Stock Analysis Notes

The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Carbon Streaming Corp recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 15th of October 2020. The firm had 1:5 split on the 25th of October 2021. 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.The quote for Carbon Streaming Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Carbon Streaming Corp contact Justin CFA at 647 846 7765 or learn more at https://www.carbonstreaming.com.

Carbon Streaming Corp Investment Alerts

Carbon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbon Streaming's market, we take the total number of its shares issued and multiply it by Carbon Streaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Carbon Profitablity

The company has Profit Margin (PM) of 160.36 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (106.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $106.19.

Technical Drivers

As of the 9th of February, Carbon Streaming shows the Risk Adjusted Performance of 0.0596, mean deviation of 2.29, and Downside Deviation of 3.71. 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 Corp Price Movement Analysis

Carbon Streaming Outstanding Bonds

Carbon Streaming Predictive Daily Indicators

Carbon Streaming Forecast Models

Carbon Streaming's time-series forecasting models are one of many Carbon Streaming's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carbon Streaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Carbon Streaming Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carbon Streaming's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carbon Streaming, which in turn will lower the firm's financial flexibility.

Carbon Streaming Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Carbon Streaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carbon shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Carbon Streaming. By using and applying Carbon OTC Stock analysis, traders can create a robust methodology for identifying Carbon entry and exit points for their positions.

When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.