Bitmis Corp Stock Market Value
| BIMT Stock | USD 29.90 0.20 0.66% |
| Symbol | Bitmis |
Bitmis Corp '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 Bitmis Corp'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 Bitmis Corp.
| 01/03/2025 |
| 12/29/2025 |
If you would invest 0.00 in Bitmis Corp on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bitmis Corp or generate 0.0% return on investment in Bitmis Corp over 360 days. Bitmis Corp is related to or competes with Calloways Nursery. Bitmis Corp. focuses on the provision of business consulting services for entities and individuals in Thailand More
Bitmis Corp 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 Bitmis Corp'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 Bitmis Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 1358.91 | |||
| Value At Risk | (0.66) |
Bitmis Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitmis Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bitmis Corp's standard deviation. In reality, there are many statistical measures that can use Bitmis Corp historical prices to predict the future Bitmis Corp's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 22.67 | |||
| Total Risk Alpha | 2.53 | |||
| Treynor Ratio | (0.68) |
Bitmis Corp Backtested Returns
Bitmis Corp is out of control given 3 months investment horizon. Bitmis Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 15.77% are justified by taking the suggested risk. Use Bitmis Corp Standard Deviation of 166.75, mean deviation of 40.43, and Risk Adjusted Performance of 0.0959 to evaluate company specific risk that cannot be diversified away. Bitmis Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -30.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bitmis Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Bitmis Corp is expected to outperform it. Use Bitmis Corp total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Bitmis Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Bitmis Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Bitmis Corp time series from 3rd of January 2025 to 2nd of July 2025 and 2nd of July 2025 to 29th 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 Bitmis Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bitmis Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 52.55 |
Bitmis Corp lagged returns against current returns
Autocorrelation, which is Bitmis Corp 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 Bitmis Corp's pink sheet expected returns. We can calculate the autocorrelation of Bitmis Corp returns to help us make a trade decision. For example, suppose you find that Bitmis Corp 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 |
Bitmis Corp 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 Bitmis Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bitmis Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bitmis Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bitmis Corp Lagged Returns
When evaluating Bitmis Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bitmis Corp pink sheet have on its future price. Bitmis Corp 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, Bitmis Corp autocorrelation shows the relationship between Bitmis Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bitmis Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bitmis Pink Sheet Analysis
When running Bitmis Corp's price analysis, check to measure Bitmis Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bitmis Corp is operating at the current time. Most of Bitmis Corp's value examination focuses on studying past and present price action to predict the probability of Bitmis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitmis Corp's price. Additionally, you may evaluate how the addition of Bitmis Corp to your portfolios can decrease your overall portfolio volatility.