Feel Foods Stock Market Value
| FLLLF Stock | USD 0.01 0.00 0.00% |
| Symbol | Feel |
Feel Foods '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 Feel Foods' 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 Feel Foods.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Feel Foods on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Feel Foods or generate 0.0% return on investment in Feel Foods over 30 days. Ultra Brands Ltd. operates as an agri-food holdings company More
Feel Foods 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 Feel Foods' 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 Feel Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1981 | |||
| Maximum Drawdown | 116.39 | |||
| Potential Upside | 19.61 |
Feel Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feel Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feel Foods' standard deviation. In reality, there are many statistical measures that can use Feel Foods historical prices to predict the future Feel Foods' volatility.| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 3.79 | |||
| Total Risk Alpha | 1.18 | |||
| Treynor Ratio | (0.58) |
Feel Foods Backtested Returns
Feel Foods is out of control given 3 months investment horizon. Feel Foods secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use Feel Foods Mean Deviation of 6.15, standard deviation of 16.07, and Variance of 258.12 to evaluate company specific risk that cannot be diversified away. Feel Foods holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.67, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Feel Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Feel Foods is expected to outperform it. Use Feel Foods information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Feel Foods.
Auto-correlation | 0.00 |
No correlation between past and present
Feel Foods has no correlation between past and present. Overlapping area represents the amount of predictability between Feel Foods time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Feel Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Feel Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Feel Foods lagged returns against current returns
Autocorrelation, which is Feel Foods 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 Feel Foods' pink sheet expected returns. We can calculate the autocorrelation of Feel Foods returns to help us make a trade decision. For example, suppose you find that Feel Foods 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 |
Feel Foods 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 Feel Foods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Feel Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Feel Foods pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Feel Foods Lagged Returns
When evaluating Feel Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Feel Foods pink sheet have on its future price. Feel Foods 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, Feel Foods autocorrelation shows the relationship between Feel Foods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Feel Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Feel Pink Sheet
Feel Foods financial ratios help investors to determine whether Feel 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 Feel with respect to the benefits of owning Feel Foods security.