Base Inc Stock Market Value
| BAINF Stock | USD 1.99 0.00 0.00% |
| Symbol | BASE |
BASE '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 BASE's 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 BASE.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in BASE on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding BASE Inc or generate 0.0% return on investment in BASE over 30 days. BASE is related to or competes with CurrentC Power, and Agent Information. BASE, Inc. engages in the planning, development, and operation of web services in Japan More
BASE 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 BASE's 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 BASE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1523 | |||
| Maximum Drawdown | 31.12 | |||
| Potential Upside | 5.15 |
BASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASE's standard deviation. In reality, there are many statistical measures that can use BASE historical prices to predict the future BASE's volatility.| Risk Adjusted Performance | 0.1539 | |||
| Jensen Alpha | 0.7083 | |||
| Total Risk Alpha | 0.2906 | |||
| Treynor Ratio | 1.05 |
BASE Inc Backtested Returns
BASE appears to be very risky, given 3 months investment horizon. BASE Inc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By examining BASE's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of BASE's Coefficient Of Variation of 572.97, variance of 20.2, and Mean Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BASE holds a performance score of 13. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASE is expected to be smaller as well. Please check BASE's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether BASE's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
BASE Inc has no correlation between past and present. Overlapping area represents the amount of predictability between BASE time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 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 BASE Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current BASE 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 |
BASE Inc lagged returns against current returns
Autocorrelation, which is BASE 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 BASE's pink sheet expected returns. We can calculate the autocorrelation of BASE returns to help us make a trade decision. For example, suppose you find that BASE 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 |
BASE 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 BASE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BASE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BASE pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BASE Lagged Returns
When evaluating BASE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BASE pink sheet have on its future price. BASE 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, BASE autocorrelation shows the relationship between BASE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BASE Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BASE Pink Sheet
BASE financial ratios help investors to determine whether BASE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BASE with respect to the benefits of owning BASE security.