Clip Money Stock Market Value
| CLPMF Stock | USD 0.18 0.00 0.00% |
| Symbol | Clip |
Clip Money '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 Clip Money'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 Clip Money.
| 06/25/2024 |
| 01/16/2026 |
If you would invest 0.00 in Clip Money on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Clip Money or generate 0.0% return on investment in Clip Money over 570 days. Clip Money is related to or competes with Plurilock Security, Mobivity Holdings, Nanalysis Scientific, Webstar Technology, and Vemanti. Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial instituti... More
Clip Money 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 Clip Money'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 Clip Money upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 22.55 |
Clip Money Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clip Money's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clip Money's standard deviation. In reality, there are many statistical measures that can use Clip Money historical prices to predict the future Clip Money's volatility.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 2.27 |
Clip Money Backtested Returns
At this point, Clip Money is out of control. Clip Money secures Sharpe Ratio (or Efficiency) of 0.0163, which signifies that the company had a 0.0163 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Clip Money, which you can use to evaluate the volatility of the firm. Please confirm Clip Money's Mean Deviation of 0.7759, risk adjusted performance of 0.0372, and Standard Deviation of 3.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0546%. Clip Money has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0572, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clip Money's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clip Money is expected to be smaller as well. Clip Money right now shows a risk of 3.36%. Please confirm Clip Money coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Clip Money will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Clip Money has very weak reverse predictability. Overlapping area represents the amount of predictability between Clip Money 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 Clip Money price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Clip Money price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clip Money lagged returns against current returns
Autocorrelation, which is Clip Money 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 Clip Money's pink sheet expected returns. We can calculate the autocorrelation of Clip Money returns to help us make a trade decision. For example, suppose you find that Clip Money 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 |
Clip Money 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 Clip Money pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clip Money pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clip Money pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Clip Money Lagged Returns
When evaluating Clip Money's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clip Money pink sheet have on its future price. Clip Money 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, Clip Money autocorrelation shows the relationship between Clip Money pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clip Money.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Clip Pink Sheet
Clip Money financial ratios help investors to determine whether Clip 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 Clip with respect to the benefits of owning Clip Money security.