Bonk, Inc Stock Market Value
| BNKK Stock | 2.99 0.31 9.39% |
| Symbol | Bonk, |
Bonk, Inc Price To Book Ratio
Is Household Products 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 Bonk,. If investors know Bonk, 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 Bonk, 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 Bonk, Inc is measured differently than its book value, which is the value of Bonk, that is recorded on the company's balance sheet. Investors also form their own opinion of Bonk,'s value that differs from its market value or its book value, called intrinsic value, which is Bonk,'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 Bonk,'s market value can be influenced by many factors that don't directly affect Bonk,'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 Bonk,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Bonk, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bonk,'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.
Bonk, '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 Bonk,'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 Bonk,.
| 01/06/2024 |
| 12/26/2025 |
If you would invest 0.00 in Bonk, on January 6, 2024 and sell it all today you would earn a total of 0.00 from holding Bonk, Inc or generate 0.0% return on investment in Bonk, over 720 days. Bonk, is related to or competes with Jianzhi Education, Big Tree, Australian Oilseeds, BranchOut Food, Farmer Bros, United Guardian, and CIMG. Bonk, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Bonk, 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 Bonk,'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 Bonk, Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 66.25 | |||
| Value At Risk | (20.69) | |||
| Potential Upside | 16.26 |
Bonk, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonk,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonk,'s standard deviation. In reality, there are many statistical measures that can use Bonk, historical prices to predict the future Bonk,'s volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.31) |
Bonk, Inc Backtested Returns
Bonk, Inc secures Sharpe Ratio (or Efficiency) of -0.0877, which signifies that the company had a -0.0877 % return per unit of risk over the last 3 months. Bonk, Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonk,'s Mean Deviation of 7.82, standard deviation of 10.9, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonk,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonk, is expected to be smaller as well. At this point, Bonk, Inc has a negative expected return of -0.95%. Please make sure to confirm Bonk,'s maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Bonk, Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Bonk, Inc has poor predictability. Overlapping area represents the amount of predictability between Bonk, time series from 6th of January 2024 to 31st of December 2024 and 31st of December 2024 to 26th 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 Bonk, Inc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Bonk, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 43.54 |
Bonk, Inc lagged returns against current returns
Autocorrelation, which is Bonk, 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 Bonk,'s stock expected returns. We can calculate the autocorrelation of Bonk, returns to help us make a trade decision. For example, suppose you find that Bonk, 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 |
Bonk, 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 Bonk, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bonk, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bonk, stock over time.
Current vs Lagged Prices |
| Timeline |
Bonk, Lagged Returns
When evaluating Bonk,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bonk, stock have on its future price. Bonk, 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, Bonk, autocorrelation shows the relationship between Bonk, stock current value and its past values and can show if there is a momentum factor associated with investing in Bonk, Inc.
Regressed Prices |
| Timeline |
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Bonk, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.