Bb Liquidating B Stock Market Value
| BLIBQ Stock | USD 0.0001 0.00 0.00% |
| Symbol | BLIBQ |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BB Liquidating. If investors know BLIBQ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BB Liquidating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BB Liquidating B is measured differently than its book value, which is the value of BLIBQ that is recorded on the company's balance sheet. Investors also form their own opinion of BB Liquidating's value that differs from its market value or its book value, called intrinsic value, which is BB Liquidating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BB Liquidating's market value can be influenced by many factors that don't directly affect BB Liquidating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BB Liquidating's value and its price as these two are different measures arrived at by different means. Investors typically determine if BB Liquidating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BB Liquidating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BB Liquidating '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 BB Liquidating's 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 BB Liquidating.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in BB Liquidating on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding BB Liquidating B or generate 0.0% return on investment in BB Liquidating over 30 days. BB Liquidating is related to or competes with Creatd, and Bebop Channel. BB Liquidating Inc. is in the process of liquidation of its remaining assets More
BB Liquidating 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 BB Liquidating's 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 BB Liquidating B upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 98.75 |
BB Liquidating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Liquidating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BB Liquidating's standard deviation. In reality, there are many statistical measures that can use BB Liquidating historical prices to predict the future BB Liquidating's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.95) | |||
| Treynor Ratio | (0.67) |
BB Liquidating B Backtested Returns
BB Liquidating B retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. BB Liquidating exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BB Liquidating's Market Risk Adjusted Performance of (0.66), variance of 154.79, and Information Ratio of (0.13) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.37, 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, BB Liquidating will likely underperform. At this point, BB Liquidating B has a negative expected return of -1.59%. Please make sure to confirm BB Liquidating's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if BB Liquidating B performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
BB Liquidating B has no correlation between past and present. Overlapping area represents the amount of predictability between BB Liquidating time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 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 BB Liquidating B price movement. The serial correlation of 0.0 indicates that just 0.0% of current BB Liquidating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BB Liquidating B lagged returns against current returns
Autocorrelation, which is BB Liquidating stock'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 BB Liquidating's stock expected returns. We can calculate the autocorrelation of BB Liquidating returns to help us make a trade decision. For example, suppose you find that BB Liquidating has exhibited high autocorrelation historically, and you observe that the stock 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 |
BB Liquidating 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 BB Liquidating stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BB Liquidating stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BB Liquidating stock over time.
Current vs Lagged Prices |
| Timeline |
BB Liquidating Lagged Returns
When evaluating BB Liquidating's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BB Liquidating stock have on its future price. BB Liquidating 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, BB Liquidating autocorrelation shows the relationship between BB Liquidating stock current value and its past values and can show if there is a momentum factor associated with investing in BB Liquidating B.
Regressed Prices |
| Timeline |
Pair Trading with BB Liquidating
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BB Liquidating position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BB Liquidating will appreciate offsetting losses from the drop in the long position's value.Moving together with BLIBQ Stock
| 0.64 | AMC | AMC Entertainment Aggressive Push | PairCorr |
Moving against BLIBQ Stock
| 0.78 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.73 | WSFS | WSFS Financial | PairCorr |
| 0.69 | SPHR | Sphere Entertainment | PairCorr |
| 0.69 | ACN | Accenture plc | PairCorr |
| 0.65 | NMIH | NMI Holdings | PairCorr |
The ability to find closely correlated positions to BB Liquidating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BB Liquidating when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BB Liquidating - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BB Liquidating B to buy it.
The correlation of BB Liquidating is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BB Liquidating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BB Liquidating B moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BB Liquidating can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BLIBQ Stock Analysis
When running BB Liquidating's price analysis, check to measure BB Liquidating'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 BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating to your portfolios can decrease your overall portfolio volatility.