Bemax Inc Stock Market Value
| BMXC Stock | USD 0.02 0.01 36.67% |
| Symbol | Bemax |
Bemax '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 Bemax'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 Bemax.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Bemax on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bemax Inc or generate 0.0% return on investment in Bemax over 30 days. Bemax Inc., a development stage company, engages in the distribution of disposable baby diapers to distributors and whol... More
Bemax 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 Bemax'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 Bemax Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.41 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 172.59 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 81.32 |
Bemax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bemax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bemax's standard deviation. In reality, there are many statistical measures that can use Bemax historical prices to predict the future Bemax's volatility.| Risk Adjusted Performance | 0.0237 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (2.61) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bemax'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.
Bemax Inc Backtested Returns
Bemax is out of control given 3 months investment horizon. Bemax Inc secures Sharpe Ratio (or Efficiency) of 0.047, which signifies that the company had a 0.047 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Bemax Risk Adjusted Performance of 0.0237, mean deviation of 13.09, and Downside Deviation of 35.41 to evaluate company specific risk that cannot be diversified away. Bemax holds a performance score of 3 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -10.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bemax are expected to decrease by larger amounts. On the other hand, during market turmoil, Bemax is expected to outperform it. Use Bemax total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Bemax.
Auto-correlation | -0.35 |
Poor reverse predictability
Bemax Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Bemax time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Bemax Inc price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Bemax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bemax Inc lagged returns against current returns
Autocorrelation, which is Bemax 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 Bemax's pink sheet expected returns. We can calculate the autocorrelation of Bemax returns to help us make a trade decision. For example, suppose you find that Bemax 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 |
Bemax 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 Bemax pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bemax pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bemax pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bemax Lagged Returns
When evaluating Bemax's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bemax pink sheet have on its future price. Bemax 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, Bemax autocorrelation shows the relationship between Bemax pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bemax Inc.
Regressed Prices |
| Timeline |
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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 Bemax Pink Sheet
Bemax financial ratios help investors to determine whether Bemax 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 Bemax with respect to the benefits of owning Bemax security.