Bassline Productions' market value is the price at which a share of Bassline Productions trades on a public exchange. It measures the collective expectations of Bassline Productions investors about its performance. Bassline Productions is selling at 2.0E-4 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Bassline Productions and determine expected loss or profit from investing in Bassline Productions over a given investment horizon. Check out Bassline Productions Correlation, Bassline Productions Volatility and Bassline Productions Performance module to complement your research on Bassline Productions.
It's important to distinguish between Bassline Productions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bassline Productions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bassline Productions' market price signifies the transaction level at which participants voluntarily complete trades.
Bassline Productions '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 Bassline Productions' 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 Bassline Productions.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Bassline Productions on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Bassline Productions or generate 0.0% return on investment in Bassline Productions over 90 days. Reve Technologies, Inc., a drug development company, provides advanced therapeutics for the treatment of cancer More
Bassline Productions 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 Bassline Productions' 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 Bassline Productions 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 Bassline Productions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bassline Productions' standard deviation. In reality, there are many statistical measures that can use Bassline Productions historical prices to predict the future Bassline Productions' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bassline Productions' 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.
Bassline Productions is out of control given 3 months investment horizon. Bassline Productions 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. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Bassline Productions Risk Adjusted Performance of 0.1068, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. Bassline Productions holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.37, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bassline Productions are expected to decrease by larger amounts. On the other hand, during market turmoil, Bassline Productions is expected to outperform it. Use Bassline Productions information ratio and rate of daily change , to analyze future returns on Bassline Productions.
Auto-correlation
0.00
No correlation between past and present
Bassline Productions has no correlation between past and present. Overlapping area represents the amount of predictability between Bassline Productions time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Bassline Productions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bassline Productions 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
Pair Trading with Bassline Productions
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 Bassline Productions 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 Bassline Productions will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Bassline Productions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bassline Productions 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 Bassline Productions - 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 Bassline Productions to buy it.
The correlation of Bassline Productions 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 Bassline Productions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bassline Productions 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 Bassline Productions 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.
When running Bassline Productions' price analysis, check to measure Bassline Productions' 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 Bassline Productions is operating at the current time. Most of Bassline Productions' value examination focuses on studying past and present price action to predict the probability of Bassline Productions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassline Productions' price. Additionally, you may evaluate how the addition of Bassline Productions to your portfolios can decrease your overall portfolio volatility.