Osprey OTC Stock Today


USD 5.38  0.09  1.65%   

Market Performance
0 of 100
Odds Of Distress
Over 65
Osprey Bitcoin is trading at 5.38 as of the 29th of June 2022, a -1.65 percent down since the beginning of the trading day. The stock's open price was 5.47. Osprey Bitcoin has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Osprey Bitcoin Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
Osprey Bitcoin is traded on OTC Exchange in the United States. More on Osprey Bitcoin Trust

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Osprey Bitcoin OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Osprey Bitcoin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Osprey Bitcoin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 www.nasdaq.com: Are These Cryptos the Next Bitcoin or Ethereum - Nasdaq
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Osprey Bitcoin's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Osprey Bitcoin Trust [OBTC] is traded as part of a regulated electronic over-the-counter service offered by the NASD.
Check Osprey Bitcoin Probability Of Bankruptcy
Roughly 100.0 pct. of Osprey Bitcoin outstanding shares are held by regular investors with 0.0 % owned by insiders and only 0.01 (%) by third-party entities.

Ownership Allocation (%)

Check Osprey Ownership Details

Osprey Stock Price Odds Analysis

What are Osprey Bitcoin's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Osprey Bitcoin jumping above the current price in 90 days from now is more than 94.0%. The Osprey Bitcoin Trust probability density function shows the probability of Osprey Bitcoin otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Osprey Bitcoin Trust has a beta of -0.3022. This indicates as returns on benchmark increase, returns on holding Osprey Bitcoin are expected to decrease at a much lower rate. During the bear market, however, Osprey Bitcoin Trust is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Osprey Bitcoin Trust is significantly underperforming DOW.
  Odds Below 5.47HorizonTargetOdds Above 5.47
6.40%90 days
Based on a normal probability distribution, the odds of Osprey Bitcoin to move above the current price in 90 days from now is more than 94.0 (This Osprey Bitcoin Trust probability density function shows the probability of Osprey OTC Stock to fall within a particular range of prices over 90 days) .

Osprey Bitcoin Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Osprey Bitcoin market risk premium is the additional return an investor will receive from holding Osprey Bitcoin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Osprey Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Osprey Bitcoin's alpha and beta are two of the key measurements used to evaluate Osprey Bitcoin's performance over the market, the standard measures of volatility play an important role as well.

Osprey Stock Against Markets

Picking the right benchmark for Osprey Bitcoin otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Osprey Bitcoin otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Osprey Bitcoin is critical whether you are bullish or bearish towards Osprey Bitcoin Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Osprey Bitcoin without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Osprey Bitcoin Trust

You need to understand the risk of investing before taking a position in Osprey Bitcoin. The danger of trading Osprey Bitcoin Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Osprey Bitcoin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Osprey Bitcoin. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Osprey Bitcoin Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.