Energy 1 Corp Stock Market Value
| EGOC Stock | USD 0.0005 0.00 0.00% |
| Symbol | Energy |
Energy 1 '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 Energy 1'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 Energy 1.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Energy 1 on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Energy 1 Corp or generate 0.0% return on investment in Energy 1 over 30 days. As of July 16, 2021, operates as a subsidiary of Shanghai Yicheng Culture Communication Co., Ltd More
Energy 1 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 Energy 1'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 Energy 1 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (62.50) | |||
| Potential Upside | 120.0 |
Energy 1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy 1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy 1's standard deviation. In reality, there are many statistical measures that can use Energy 1 historical prices to predict the future Energy 1's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 15.79 | |||
| Total Risk Alpha | 9.54 | |||
| Treynor Ratio | 3.12 |
Energy 1 Corp Backtested Returns
Energy 1 is out of control given 3 months investment horizon. Energy 1 Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % 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 16.86% are justified by taking the suggested risk. Use Energy 1 Variance of 6262.58, standard deviation of 79.14, and Mean Deviation of 37.72 to evaluate company specific risk that cannot be diversified away. Energy 1 holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy 1 will likely underperform. Use Energy 1 variance and the relationship between the maximum drawdown and day median price , to analyze future returns on Energy 1.
Auto-correlation | -0.35 |
Poor reverse predictability
Energy 1 Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Energy 1 time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Energy 1 Corp price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Energy 1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy 1 Corp lagged returns against current returns
Autocorrelation, which is Energy 1 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 Energy 1's pink sheet expected returns. We can calculate the autocorrelation of Energy 1 returns to help us make a trade decision. For example, suppose you find that Energy 1 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 |
Energy 1 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 Energy 1 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy 1 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy 1 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy 1 Lagged Returns
When evaluating Energy 1's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy 1 pink sheet have on its future price. Energy 1 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, Energy 1 autocorrelation shows the relationship between Energy 1 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy 1 Corp.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energy Pink Sheet
Energy 1 financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy 1 security.