Waitr Holdings Stock Market Value
Waitr Holdings' market value is the price at which a share of Waitr Holdings trades on a public exchange. It measures the collective expectations of Waitr Holdings investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Waitr Holdings and determine expected loss or profit from investing in Waitr Holdings over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
| Symbol | Waitr |
Waitr Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waitr Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waitr Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Waitr Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Waitr Holdings or generate 0.0% return on investment in Waitr Holdings over 30 days.
Waitr Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waitr Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waitr Holdings upside and downside potential and time the market with a certain degree of confidence.
Waitr Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waitr Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waitr Holdings' standard deviation. In reality, there are many statistical measures that can use Waitr Holdings historical prices to predict the future Waitr Holdings' volatility.Waitr Holdings Backtested Returns
Waitr Holdings shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for zero different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Waitr Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Waitr Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Waitr Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waitr Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Waitr Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Waitr Holdings lagged returns against current returns
Autocorrelation, which is Waitr Holdings pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Waitr Holdings' pink sheet expected returns. We can calculate the autocorrelation of Waitr Holdings returns to help us make a trade decision. For example, suppose you find that Waitr Holdings has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Waitr Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Waitr Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Waitr Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Waitr Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Waitr Holdings Lagged Returns
When evaluating Waitr Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Waitr Holdings pink sheet have on its future price. Waitr Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Waitr Holdings autocorrelation shows the relationship between Waitr Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Waitr Holdings.
Regressed Prices |
| Timeline |
Additional Tools for Waitr Pink Sheet Analysis
When running Waitr Holdings' price analysis, check to measure Waitr Holdings' 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 Waitr Holdings is operating at the current time. Most of Waitr Holdings' value examination focuses on studying past and present price action to predict the probability of Waitr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waitr Holdings' price. Additionally, you may evaluate how the addition of Waitr Holdings to your portfolios can decrease your overall portfolio volatility.