Black Box Entertainment Stock Market Value
| BBOE Stock | USD 1.09 0.00 0.00% |
| Symbol | Black |
Black Box '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 Black Box'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 Black Box.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Black Box on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Black Box Entertainment or generate 0.0% return on investment in Black Box over 30 days. Black Box Entertainment Ltd. provides outsourced customer care, technical support, and back-office solutions worldwide More
Black Box 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 Black Box'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 Black Box Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.46 | |||
| Information Ratio | 0.114 | |||
| Maximum Drawdown | 163.54 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.34 |
Black Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Box's standard deviation. In reality, there are many statistical measures that can use Black Box historical prices to predict the future Black Box's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | 0.2228 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 0.5646 |
Black Box Entertainment Backtested Returns
Black Box is out of control given 3 months investment horizon. Black Box Entertainment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Black Box risk adjusted performance of 0.0923, and Mean Deviation of 8.51 to evaluate company specific risk that cannot be diversified away. Black Box holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.57, 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, Black Box will likely underperform. Use Black Box semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Black Box.
Auto-correlation | -0.35 |
Poor reverse predictability
Black Box Entertainment has poor reverse predictability. Overlapping area represents the amount of predictability between Black Box time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Black Box Entertainment price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Black Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Black Box Entertainment lagged returns against current returns
Autocorrelation, which is Black Box 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 Black Box's pink sheet expected returns. We can calculate the autocorrelation of Black Box returns to help us make a trade decision. For example, suppose you find that Black Box 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 |
Black Box 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 Black Box pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Black Box pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Black Box pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Black Box Lagged Returns
When evaluating Black Box's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Black Box pink sheet have on its future price. Black Box 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, Black Box autocorrelation shows the relationship between Black Box pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Black Box Entertainment.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Black Pink Sheet
Black Box financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Box security.