Ostrom Stock Today

COO Stock  CAD 0.08  0.01  11.11%   
Market Performance
3 of 100
Odds Of Distress
Less than 33
Ostrom Climate is selling for under 0.08 as of the 5th of February 2023; that is -11.11% down since the beginning of the trading day. The stock's lowest day price was 0.08. Ostrom Climate has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ostrom Climate Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Industrials
ISIN
CA6886041079
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. The company has 78.24 M outstanding shares of which 425 shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Ostrom Climate Solutions

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+0.71IGMIGM Financial Earnings Call This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Ostrom Climate 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. Ostrom Climate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ostrom Climate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPhillip Cull
Macroaxis Advice
The 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 Ostrom Climate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ostrom Climate Solutions (COO) is traded on TSX Venture Exchange in Canada and employs 17 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ostrom Climate's market, we take the total number of its shares issued and multiply it by Ostrom Climate'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. Ostrom Climate Solutions classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 78.24 M outstanding shares of which 425 shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions. Ostrom Climate Solutions has accumulated about 1.08 M in cash with 1.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Ostrom Climate Probability Of Bankruptcy
Ownership
Ostrom Climate owns a total of seventy-eight million two hundred thirty-five thousand two hundred outstanding shares. Ostrom Climate holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 63.12 pct. of Ostrom Climate Solutions outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Ostrom Ownership Details

Ostrom Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Ostrom Climate jumping above the current price in 90 days from now is about 56.26%. The Ostrom Climate Solutions probability density function shows the probability of Ostrom Climate stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ostrom Climate Solutions has a beta of -1.2233 suggesting as returns on its benchmark rise, returns on holding Ostrom Climate Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ostrom Climate is expected to outperform its benchmark. Additionally, the company has an alpha of 0.5168, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.08HorizonTargetOdds Above 0.08
43.63%90 days
 0.08 
56.26%
Based on a normal probability distribution, the odds of Ostrom Climate to move above the current price in 90 days from now is about 56.26 (This Ostrom Climate Solutions probability density function shows the probability of Ostrom Stock to fall within a particular range of prices over 90 days) .

Ostrom Climate Solutions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ostrom Climate market risk premium is the additional return an investor will receive from holding Ostrom Climate 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 Ostrom Climate. 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 Ostrom Climate's alpha and beta are two of the key measurements used to evaluate Ostrom Climate's performance over the market, the standard measures of volatility play an important role as well.

Ostrom Stock Against Markets

Picking the right benchmark for Ostrom Climate 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 Ostrom Climate 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 Ostrom Climate is critical whether you are bullish or bearish towards Ostrom Climate Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ostrom Climate without increasing your portfolio risk or giving up the 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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Ostrom Climate Corporate Directors

Ostrom Climate corporate directors refer to members of an Ostrom Climate board of directors. The board of directors generally takes responsibility for the Ostrom Climate's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ostrom Climate's board members must vote for the resolution. The Ostrom Climate board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Candice Alderson - DirectorProfile
Guy Oloughnane - DirectorProfile
Alexander Zang - Independent DirectorProfile
Graham Harris - Independent DirectorProfile

Invested in Ostrom Climate Solutions?

The danger of trading Ostrom Climate Solutions 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 Ostrom Climate 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 Ostrom Climate. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ostrom Climate Solutions 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.
Continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.