Osprey OTC Stock Buy Hold or Sell Recommendation

OBTC
 Stock
  

USD 5.21  0.16  3.17%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Osprey Bitcoin Trust is 'Strong Sell'. Macroaxis provides Osprey Bitcoin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBTC positions. The advice algorithm takes into account all of Osprey Bitcoin's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Osprey Bitcoin's buy-and-hold perspective. Please check Osprey Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Osprey and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Osprey Bitcoin Trust.

Execute Osprey Bitcoin Buy or Sell Advice

The Osprey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Osprey Bitcoin Trust. Macroaxis does not own or have any residual interests in Osprey Bitcoin Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Osprey Bitcoin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Osprey BitcoinBuy Osprey Bitcoin
Strong Sell

Volatility

Relatively riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Osprey Bitcoin Trust has a Mean Deviation of 3.33, Standard Deviation of 4.58 and Variance of 20.95
We provide trade recommendations to complement the recent expert consensus on Osprey Bitcoin Trust. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please check Osprey Bitcoin Trust total asset to decide if your Osprey Bitcoin Trust buy or sell deciscion is justified. Given that Osprey Bitcoin Trust has a one year return of (12.57) %, we recommend you to check out Osprey Bitcoin Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Osprey Bitcoin Trading Alerts and Improvement Suggestions

Osprey Bitcoin Trust generated a negative expected return over the last 90 days
Osprey Bitcoin Trust has high historical volatility and very poor performance
Osprey Bitcoin Trust has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Osprey Bitcoin exotic insider transaction detected

Osprey Bitcoin Returns Distribution Density

The distribution of Osprey Bitcoin's historical returns is an attempt to chart the future uncertainty of Osprey Bitcoin's future price movements. The chart of the probability distribution of Osprey Bitcoin stock daily returns describes the distribution of returns around its average expected value. We use Osprey Bitcoin Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Osprey Bitcoin returns is essential to provide solid investment advice for Osprey Bitcoin stock.
Mean Return-1.28Value At Risk-6.75
Potential Upside8.60Standard Deviation4.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Osprey Bitcoin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Osprey Bitcoin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Osprey Bitcoin or Osprey Fund sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Osprey Bitcoin stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Osprey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.94
β
Beta against DOW1.86
σ
Overall volatility
4.72
Ir
Information ratio -0.24

Osprey Bitcoin Volatility Alert

Osprey Bitcoin Trust exhibits very low volatility with skewness of -0.16 and kurtosis of 2.07. However, we advise investors to further study Osprey Bitcoin Trust technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Osprey Bitcoin's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Osprey Bitcoin's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Osprey Bitcoin Implied Volatility

Osprey Bitcoin's implied volatility exposes the market's sentiment of Osprey Bitcoin Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Osprey Bitcoin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Osprey Bitcoin stock will not fluctuate a lot when Osprey Bitcoin's options are near their expiration.

Osprey Bitcoin Fundamentals Vs Peers

Comparing Osprey Bitcoin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Osprey Bitcoin's direct or indirect competition across all of the common fundamentals between Osprey Bitcoin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Osprey Bitcoin or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Osprey Bitcoin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Osprey Bitcoin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Osprey Bitcoin to competition
FundamentalsOsprey BitcoinPeer Average
Shares Owned by Institutions0.01 %39.21 %
Total Asset129.67 M29.47 B
One Year Return(12.57) %
Net Asset129.67 M
   Osprey Bitcoin exotic insider transaction detected [view details]

Osprey Bitcoin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Osprey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1053.82
Daily Balance Of Power0.4324
Rate Of Daily Change1.03
Day Median Price5.24
Day Typical Price5.23
Market Facilitation Index0.0
Price Action Indicator0.055

About Osprey Bitcoin Buy or Sell Advice

When is the right time to buy or sell Osprey Bitcoin Trust? Buying financial instruments such as Osprey OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Osprey Bitcoin investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Osprey Bitcoin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 41 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch Robots And Drones
Please check Osprey Bitcoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Osprey Bitcoin Trust information on this page should be used as a complementary analysis to other Osprey Bitcoin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Osprey OTC Stock analysis

When running Osprey Bitcoin Trust price analysis, check to measure Osprey Bitcoin'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 Osprey Bitcoin is operating at the current time. Most of Osprey Bitcoin's value examination focuses on studying past and present price action to predict the probability of Osprey Bitcoin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Osprey Bitcoin's price. Additionally, you may evaluate how the addition of Osprey Bitcoin to your portfolios can decrease your overall portfolio volatility.
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Is Osprey Bitcoin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osprey Bitcoin. If investors know Osprey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osprey Bitcoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Osprey Bitcoin Trust is measured differently than its book value, which is the value of Osprey that is recorded on the company's balance sheet. Investors also form their own opinion of Osprey Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Osprey Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osprey Bitcoin's market value can be influenced by many factors that don't directly affect Osprey Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Osprey Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine Osprey Bitcoin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osprey Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.