Baristas Coffee Stock Market Value
| BCCI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Baristas |
Baristas Coffee '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 Baristas Coffee'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 Baristas Coffee.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Baristas Coffee on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Baristas Coffee or generate 0.0% return on investment in Baristas Coffee over 90 days. Baristas Coffee is related to or competes with High Liner, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and Bondbloxx ETF. Barista Coffee Company, Inc., doing business as Baristas, operates as a specialty drive-through beverage retailer in the... More
Baristas Coffee 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 Baristas Coffee'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 Baristas Coffee upside and downside potential and time the market with a certain degree of confidence.
Baristas Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baristas Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baristas Coffee's standard deviation. In reality, there are many statistical measures that can use Baristas Coffee historical prices to predict the future Baristas Coffee's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baristas Coffee'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.
Baristas Coffee Backtested Returns
We have found three technical indicators for Baristas Coffee, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Baristas Coffee are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Baristas Coffee has perfect predictability. Overlapping area represents the amount of predictability between Baristas Coffee time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Baristas Coffee price movement. The serial correlation of 1.0 indicates that 100.0% of current Baristas Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Baristas Pink Sheet
Baristas Coffee financial ratios help investors to determine whether Baristas 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 Baristas with respect to the benefits of owning Baristas Coffee security.