Martello Technologies' market value is the price at which a share of Martello Technologies trades on a public exchange. It measures the collective expectations of Martello Technologies Group investors about its performance. Martello Technologies is trading at 0.0014 as of the 24th of December 2025. This is a 41.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0014. With this module, you can estimate the performance of a buy and hold strategy of Martello Technologies Group and determine expected loss or profit from investing in Martello Technologies over a given investment horizon. Check out Martello Technologies Correlation, Martello Technologies Volatility and Martello Technologies Alpha and Beta module to complement your research on Martello Technologies.
Please note, there is a significant difference between Martello Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Martello Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martello Technologies' 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.
Martello Technologies '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 Martello Technologies' 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 Martello Technologies.
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If you would invest 0.00 in Martello Technologies on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Martello Technologies Group or generate 0.0% return on investment in Martello Technologies over 30 days. Martello Technologies is related to or competes with Nextech Ar, Creative Technology, Goldspot Discoveries, Paid, and Advanced Credit. Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States,... More
Martello Technologies 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 Martello Technologies' 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 Martello Technologies Group 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 Martello Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martello Technologies' standard deviation. In reality, there are many statistical measures that can use Martello Technologies historical prices to predict the future Martello Technologies' volatility.
Martello Technologies is out of control given 3 months investment horizon. Martello Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.97% are justified by taking the suggested risk. Use Martello Technologies Downside Deviation of 65.13, mean deviation of 28.5, and Risk Adjusted Performance of 0.0995 to evaluate company specific risk that cannot be diversified away. Martello Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -11.81, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Martello Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Martello Technologies is expected to outperform it. Use Martello Technologies treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Martello Technologies.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Martello Technologies lagged returns against current returns
Autocorrelation, which is Martello Technologies 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 Martello Technologies' pink sheet expected returns. We can calculate the autocorrelation of Martello Technologies returns to help us make a trade decision. For example, suppose you find that Martello Technologies 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
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Martello Technologies 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 Martello Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Martello Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Martello Technologies pink sheet over time.
Current vs Lagged Prices
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Martello Technologies Lagged Returns
When evaluating Martello Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Martello Technologies pink sheet have on its future price. Martello Technologies 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, Martello Technologies autocorrelation shows the relationship between Martello Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Martello Technologies Group.
Other Information on Investing in Martello Pink Sheet
Martello Technologies financial ratios help investors to determine whether Martello 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 Martello with respect to the benefits of owning Martello Technologies security.