Encompass Compliance's market value is the price at which a share of Encompass Compliance trades on a public exchange. It measures the collective expectations of Encompass Compliance Corp investors about its performance. Encompass Compliance is trading at 0.0039 as of the 19th of February 2026, a 20.41% down since the beginning of the trading day. The stock's open price was 0.0049. With this module, you can estimate the performance of a buy and hold strategy of Encompass Compliance Corp and determine expected loss or profit from investing in Encompass Compliance over a given investment horizon. Check out Encompass Compliance Correlation, Encompass Compliance Volatility and Encompass Compliance Performance module to complement your research on Encompass Compliance.
It's important to distinguish between Encompass Compliance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encompass Compliance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Encompass Compliance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Encompass Compliance '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 Encompass Compliance'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 Encompass Compliance.
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 Encompass Compliance on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Encompass Compliance Corp or generate 0.0% return on investment in Encompass Compliance over 90 days. Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services More
Encompass Compliance 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 Encompass Compliance'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 Encompass Compliance Corp 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 Encompass Compliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encompass Compliance's standard deviation. In reality, there are many statistical measures that can use Encompass Compliance historical prices to predict the future Encompass Compliance's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Encompass Compliance's 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.
Encompass Compliance Corp secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of standard deviation over the last 3 months. Encompass Compliance Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encompass Compliance's Standard Deviation of 14.03, coefficient of variation of (671.78), and Mean Deviation of 10.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Encompass Compliance are expected to decrease by larger amounts. On the other hand, during market turmoil, Encompass Compliance is expected to outperform it. At this point, Encompass Compliance Corp has a negative expected return of -2.52%. Please make sure to confirm Encompass Compliance's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Encompass Compliance Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.60
Good predictability
Encompass Compliance Corp has good predictability. Overlapping area represents the amount of predictability between Encompass Compliance 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 Encompass Compliance Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Encompass Compliance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Encompass Pink Sheet
Encompass Compliance financial ratios help investors to determine whether Encompass 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 Encompass with respect to the benefits of owning Encompass Compliance security.