Ostrom Financial Statements From 2010 to 2023

Stocks . Canada . 
Stock . Ostrom Climate Solutions
COO Stock  CAD 0.08  0.03  27.27%   
Ostrom Climate financial statements provide useful quarterly and yearly information to potential Ostrom Climate Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ostrom Climate financial statements helps investors assess Ostrom Climate's valuation, profitability, and current liquidity needs.
Ostrom Climate Solutions does not presently have any trending fundamental ratios for analysis.
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Check Ostrom Climate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ostrom main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ostrom financial statements analysis is a perfect complement when working with Ostrom Climate Valuation or Volatility modules. It can also supplement various Ostrom Climate Technical models . Continue to the analysis of Ostrom Climate Correlation against competitors.

Ostrom Z Score Analysis

Ostrom Climate's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Ostrom Climate Z Score

    
  36.4  
Most of Ostrom Climate's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ostrom Climate Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Competition

In accordance with the company's disclosures, Ostrom Climate Solutions has a Z Score of 36.4. This is much higher than that of the Financial Services sector and notably higher than that of the Asset Management industry. The z score for all Canada stocks is notably lower than that of the firm.

Ostrom Climate Solutions Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ostrom Climate's current stock value. Our valuation model uses many indicators to compare Ostrom Climate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ostrom Climate competition to find correlations between indicators driving Ostrom Climate's intrinsic value. More Info.
Ostrom Climate Solutions is number one stock in market capitalization category among related companies. It is number one stock in net income category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ostrom Climate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ostrom Climate's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ostrom Climate's earnings, one of the primary drivers of an investment's value.

About Ostrom Climate Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ostrom Climate income statement, its balance sheet, and the statement of cash flows. Ostrom Climate investors use historical funamental indicators, such as Ostrom Climate's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ostrom Climate investors may use each financial statement separately, they are all related. The changes in Ostrom Climate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ostrom Climate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ostrom Climate Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ostrom Climate. Please read more on our technical analysis and fundamental analysis pages.
NatureBank Asset Management Inc. engages in sourcing, financing, developing, and commercializing commodity projects in the agro-forestry and carbon sectors in Canada, Europe, the United States, Southeast Asia, and Africa. NatureBank Asset Management Inc. was founded in 2004 and is headquartered in Vancouver, Canada. NATUREBANK ASSET operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ostrom Climate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ostrom Climate's short interest history, or implied volatility extrapolated from Ostrom Climate options trading.

Pair Trading with Ostrom Climate

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ostrom Climate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ostrom Climate will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ostrom Climate

+0.71BDGIBadger Infrastructure Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Ostrom Climate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ostrom Climate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ostrom Climate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ostrom Climate Solutions to buy it.
The correlation of Ostrom Climate is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ostrom Climate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ostrom Climate Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ostrom Climate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Ostrom Climate Correlation against competitors. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running Ostrom Climate Solutions price analysis, check to measure Ostrom Climate'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 Ostrom Climate is operating at the current time. Most of Ostrom Climate's value examination focuses on studying past and present price action to predict the probability of Ostrom Climate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ostrom Climate's price. Additionally, you may evaluate how the addition of Ostrom Climate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ostrom Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine Ostrom Climate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ostrom Climate'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.
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