Basanite's market value is the price at which a share of Basanite trades on a public exchange. It measures the collective expectations of Basanite investors about its performance. Basanite is trading at 0.049 as of the 17th of February 2026, a 6.52 percent increase since the beginning of the trading day. The stock's open price was 0.046. With this module, you can estimate the performance of a buy and hold strategy of Basanite and determine expected loss or profit from investing in Basanite over a given investment horizon. Check out Basanite Correlation, Basanite Volatility and Basanite Performance module to complement your research on Basanite.
It's important to distinguish between Basanite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Basanite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Basanite's market price signifies the transaction level at which participants voluntarily complete trades.
Basanite '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 Basanite's otc stock 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 Basanite.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Basanite on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Basanite or generate 0.0% return on investment in Basanite over 90 days. Basanite is related to or competes with Barksdale Resources, Romios Gold, Cover Technologies, and US Critical. Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide More
Basanite 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 Basanite's otc stock 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 Basanite upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basanite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basanite's standard deviation. In reality, there are many statistical measures that can use Basanite historical prices to predict the future Basanite's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Basanite's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Basanite is out of control given 3 months investment horizon. Basanite secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use Basanite Downside Deviation of 11.38, mean deviation of 12.37, and Risk Adjusted Performance of 0.1122 to evaluate company specific risk that cannot be diversified away. Basanite holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Basanite will likely underperform. Use Basanite semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Basanite.
Auto-correlation
0.04
Virtually no predictability
Basanite has virtually no predictability. Overlapping area represents the amount of predictability between Basanite time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Basanite price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Basanite price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
0.14
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Basanite OTC Stock
Basanite financial ratios help investors to determine whether Basanite OTC Stock 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 Basanite with respect to the benefits of owning Basanite security.