BacTech Environmental's market value is the price at which a share of BacTech Environmental trades on a public exchange. It measures the collective expectations of BacTech Environmental investors about its performance. BacTech Environmental is trading at 0.0293 as of the 12th of February 2026. This is a 2.01% down since the beginning of the trading day. The stock's lowest day price was 0.029. With this module, you can estimate the performance of a buy and hold strategy of BacTech Environmental and determine expected loss or profit from investing in BacTech Environmental over a given investment horizon. Check out BacTech Environmental Correlation, BacTech Environmental Volatility and BacTech Environmental Performance module to complement your research on BacTech Environmental.
It's important to distinguish between BacTech Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BacTech Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BacTech Environmental's market price signifies the transaction level at which participants voluntarily complete trades.
BacTech Environmental '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 BacTech Environmental'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 BacTech Environmental.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in BacTech Environmental on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BacTech Environmental or generate 0.0% return on investment in BacTech Environmental over 90 days. BacTech Environmental is related to or competes with Grupo TMM, and Raise Production. BacTech Environmental Corporation operates as an environmental technology company More
BacTech Environmental 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 BacTech Environmental'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 BacTech Environmental 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 BacTech Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BacTech Environmental's standard deviation. In reality, there are many statistical measures that can use BacTech Environmental historical prices to predict the future BacTech Environmental's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BacTech Environmental'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.
BacTech Environmental is out of control given 3 months investment horizon. BacTech Environmental secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use BacTech Environmental risk adjusted performance of 0.0656, and Mean Deviation of 6.65 to evaluate company specific risk that cannot be diversified away. BacTech Environmental holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.1, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BacTech Environmental are expected to decrease slowly. On the other hand, during market turmoil, BacTech Environmental is expected to outperform it slightly. Use BacTech Environmental information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on BacTech Environmental.
Auto-correlation
-0.34
Poor reverse predictability
BacTech Environmental has poor reverse predictability. Overlapping area represents the amount of predictability between BacTech Environmental time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 BacTech Environmental price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current BacTech Environmental price fluctuation can be explain by its past prices.
Other Information on Investing in BacTech OTC Stock
BacTech Environmental financial ratios help investors to determine whether BacTech 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 BacTech with respect to the benefits of owning BacTech Environmental security.