Biomass Secure Power Stock Market Value
| BMSPF Stock | USD 0 0 38.24% |
| Symbol | Biomass |
Biomass Secure '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 Biomass Secure'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 Biomass Secure.
| 06/25/2024 |
| 01/16/2026 |
If you would invest 0.00 in Biomass Secure on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Biomass Secure Power or generate 0.0% return on investment in Biomass Secure over 570 days. Biomass Secure is related to or competes with Canfor Pulp, Atico Mining, Mirasol Resources, and Western Alaska. Biomass Secure Power Inc. engages in the production and supply of torrefied biomass briquettes for use as a substitute f... More
Biomass Secure 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 Biomass Secure'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 Biomass Secure Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 580.0 | |||
| Potential Upside | 10.0 |
Biomass Secure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomass Secure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biomass Secure's standard deviation. In reality, there are many statistical measures that can use Biomass Secure historical prices to predict the future Biomass Secure's volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 6.9 | |||
| Total Risk Alpha | (3.02) | |||
| Treynor Ratio | 1.06 |
Biomass Secure Power Backtested Returns
Biomass Secure is out of control given 3 months investment horizon. Biomass Secure Power secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 9.17% are justified by taking the suggested risk. Use Biomass Secure Mean Deviation of 20.47, risk adjusted performance of 0.0813, and Standard Deviation of 74.06 to evaluate company specific risk that cannot be diversified away. Biomass Secure holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.17, 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, Biomass Secure will likely underperform. Use Biomass Secure potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Biomass Secure.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Biomass Secure Power has insignificant reverse predictability. Overlapping area represents the amount of predictability between Biomass Secure time series from 25th of June 2024 to 6th of April 2025 and 6th of April 2025 to 16th 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 Biomass Secure Power price movement. The serial correlation of -0.17 indicates that over 17.0% of current Biomass Secure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biomass Secure Power lagged returns against current returns
Autocorrelation, which is Biomass Secure 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 Biomass Secure's pink sheet expected returns. We can calculate the autocorrelation of Biomass Secure returns to help us make a trade decision. For example, suppose you find that Biomass Secure 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 |
Biomass Secure 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 Biomass Secure pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biomass Secure pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biomass Secure pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Biomass Secure Lagged Returns
When evaluating Biomass Secure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biomass Secure pink sheet have on its future price. Biomass Secure 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, Biomass Secure autocorrelation shows the relationship between Biomass Secure pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Biomass Secure Power.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Biomass Pink Sheet
Biomass Secure financial ratios help investors to determine whether Biomass 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 Biomass with respect to the benefits of owning Biomass Secure security.