Martello Technologies Group Stock Market Value
| DRKOF Stock | USD 0 0.00 0.00% |
| Symbol | Martello |
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.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Martello Technologies on January 21, 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 360 days. Martello Technologies is related to or competes with 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.
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 298.29 | |||
| Value At Risk | (26.00) | |||
| Potential Upside | 35.14 |
Martello Technologies Market Risk Indicators
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.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 5.14 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.87) |
Martello Technologies Backtested Returns
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 eighteen different technical indicators, which can help you to evaluate if expected returns of 4.91% are justified by taking the suggested risk. Use Martello Technologies Standard Deviation of 37.46, mean deviation of 14.66, and Risk Adjusted Performance of 0.0952 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 -5.32, 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 information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Martello Technologies.
Auto-correlation | -0.36 |
Poor reverse predictability
Martello Technologies Group has poor reverse predictability. Overlapping area represents the amount of predictability between Martello Technologies time series from 21st of January 2025 to 20th of July 2025 and 20th of July 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 Martello Technologies price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Martello Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
| Timeline |
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 |
| Timeline |
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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.