Baltic International's market value is the price at which a share of Baltic International trades on a public exchange. It measures the collective expectations of Baltic International USA investors about its performance. Baltic International is trading at 3.0E-4 as of the 12th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Baltic International USA and determine expected loss or profit from investing in Baltic International over a given investment horizon. Check out Baltic International Correlation, Baltic International Volatility and Baltic International Performance module to complement your research on Baltic International.
It's important to distinguish between Baltic International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baltic International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Baltic International's market price signifies the transaction level at which participants voluntarily complete trades.
Baltic International '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 Baltic International'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 Baltic International.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Baltic International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Baltic International USA or generate 0.0% return on investment in Baltic International over 90 days. Baltic International is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Baltic International USA, Inc. does not have significant operations More
Baltic International 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 Baltic International'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 Baltic International USA 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 Baltic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baltic International's standard deviation. In reality, there are many statistical measures that can use Baltic International historical prices to predict the future Baltic International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baltic International'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.
Baltic International USA 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. Baltic International USA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baltic International's Standard Deviation of 14.67, risk adjusted performance of (0.09), and Mean Deviation of 5.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0185, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Baltic International are expected to decrease at a much lower rate. During the bear market, Baltic International is likely to outperform the market. At this point, Baltic International USA has a negative expected return of -1.99%. Please make sure to confirm Baltic International's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Baltic International USA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Baltic International USA has weak reverse predictability. Overlapping area represents the amount of predictability between Baltic International 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 Baltic International USA price movement. The serial correlation of -0.23 indicates that over 23.0% of current Baltic International price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
0.0
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 Baltic Pink Sheet
Baltic International financial ratios help investors to determine whether Baltic 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 Baltic with respect to the benefits of owning Baltic International security.