Easylink Solutions C Stock Market Value
| ESYL Stock | USD 0 0.0001 3.85% |
| Symbol | Easylink |
Easylink Solutions '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 Easylink Solutions' 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 Easylink Solutions.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Easylink Solutions on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Easylink Solutions C or generate 0.0% return on investment in Easylink Solutions over 30 days. Easylink Solutions Corp., a development stage company, provides IT related management and services to small to medium si... More
Easylink Solutions 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 Easylink Solutions' 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 Easylink Solutions C upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.95 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 83.36 | |||
| Value At Risk | (25.71) | |||
| Potential Upside | 24.0 |
Easylink Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easylink Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easylink Solutions' standard deviation. In reality, there are many statistical measures that can use Easylink Solutions historical prices to predict the future Easylink Solutions' volatility.| Risk Adjusted Performance | 0.0303 | |||
| Jensen Alpha | 0.3041 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.338 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Easylink Solutions' 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.
Easylink Solutions Backtested Returns
Easylink Solutions appears to be out of control, given 3 months investment horizon. Easylink Solutions secures Sharpe Ratio (or Efficiency) of 0.0302, which denotes the company had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Easylink Solutions C, which you can use to evaluate the volatility of the firm. Please utilize Easylink Solutions' Mean Deviation of 6.06, downside deviation of 23.95, and Coefficient Of Variation of 3366.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Easylink Solutions holds a performance score of 2. The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Easylink Solutions returns are very sensitive to returns on the market. As the market goes up or down, Easylink Solutions is expected to follow. Please check Easylink Solutions' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Easylink Solutions' price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Easylink Solutions C has insignificant predictability. Overlapping area represents the amount of predictability between Easylink Solutions 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 Easylink Solutions price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Easylink Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Easylink Solutions lagged returns against current returns
Autocorrelation, which is Easylink Solutions 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 Easylink Solutions' pink sheet expected returns. We can calculate the autocorrelation of Easylink Solutions returns to help us make a trade decision. For example, suppose you find that Easylink Solutions 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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Easylink Solutions 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 Easylink Solutions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Easylink Solutions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Easylink Solutions pink sheet over time.
Current vs Lagged Prices |
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Easylink Solutions Lagged Returns
When evaluating Easylink Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Easylink Solutions pink sheet have on its future price. Easylink Solutions 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, Easylink Solutions autocorrelation shows the relationship between Easylink Solutions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Easylink Solutions C.
Regressed Prices |
| Timeline |
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Easylink Solutions financial ratios help investors to determine whether Easylink 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 Easylink with respect to the benefits of owning Easylink Solutions security.