Oasis Labs Financials
| ROSE Crypto | USD 0.03 0 5.23% |
Oasis |
Please note, the presentation of Oasis Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oasis Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oasis Labs' management manipulating its earnings.
Oasis Labs Crypto Summary
Oasis Labs competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Oasis Labs is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Oasis Labs Systematic Risk
Oasis Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oasis Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oasis Labs correlated with the market. If Beta is less than 0 Oasis Labs generally moves in the opposite direction as compared to the market. If Oasis Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oasis Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oasis Labs is generally in the same direction as the market. If Beta > 1 Oasis Labs moves generally in the same direction as, but more than the movement of the benchmark.
Oasis Labs March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oasis Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oasis Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oasis Labs based on widely used predictive technical indicators. In general, we focus on analyzing Oasis Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oasis Labs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 38.69 | |||
| Value At Risk | (12.15) | |||
| Potential Upside | 9.32 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oasis Labs. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.