Netcoins Holdings' market value is the price at which a share of Netcoins Holdings trades on a public exchange. It measures the collective expectations of Netcoins Holdings investors about its performance. Netcoins Holdings is trading at 1.61 as of the 26th of December 2025. This is a 1.26 percent increase since the beginning of the trading day. The stock's lowest day price was 1.52. With this module, you can estimate the performance of a buy and hold strategy of Netcoins Holdings and determine expected loss or profit from investing in Netcoins Holdings over a given investment horizon. Check out Netcoins Holdings Correlation, Netcoins Holdings Volatility and Netcoins Holdings Alpha and Beta module to complement your research on Netcoins Holdings.
Please note, there is a significant difference between Netcoins Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcoins Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcoins Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Netcoins Holdings '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 Netcoins Holdings' 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 Netcoins Holdings.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Netcoins Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Netcoins Holdings or generate 0.0% return on investment in Netcoins Holdings over 30 days. Netcoins Holdings is related to or competes with Nowigence, I On, VERSES AI, and Integrated Research. Axcap Ventures Inc. focuses on investing in various industries, including mineral exploration, technology, software deve... More
Netcoins Holdings 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 Netcoins Holdings' 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 Netcoins Holdings 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 Netcoins Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netcoins Holdings' standard deviation. In reality, there are many statistical measures that can use Netcoins Holdings historical prices to predict the future Netcoins Holdings' volatility.
Netcoins Holdings appears to be dangerous, given 3 months investment horizon. Netcoins Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Netcoins Holdings, which you can use to evaluate the volatility of the firm. Please exercise Netcoins Holdings' Risk Adjusted Performance of 0.0716, downside deviation of 4.2, and Mean Deviation of 3.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Netcoins Holdings holds a performance score of 9. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Netcoins Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Netcoins Holdings is expected to be smaller as well. Please check Netcoins Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Netcoins Holdings' current price movements will revert.
Auto-correlation
-0.46
Modest reverse predictability
Netcoins Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Netcoins Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Netcoins Holdings price movement. The serial correlation of -0.46 indicates that about 46.0% of current Netcoins Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
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Residual Average
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Price Variance
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Netcoins Holdings lagged returns against current returns
Autocorrelation, which is Netcoins Holdings 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 Netcoins Holdings' pink sheet expected returns. We can calculate the autocorrelation of Netcoins Holdings returns to help us make a trade decision. For example, suppose you find that Netcoins Holdings 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
Netcoins Holdings 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 Netcoins Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Netcoins Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Netcoins Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Netcoins Holdings Lagged Returns
When evaluating Netcoins Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Netcoins Holdings pink sheet have on its future price. Netcoins Holdings 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, Netcoins Holdings autocorrelation shows the relationship between Netcoins Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Netcoins Holdings.
Other Information on Investing in Netcoins Pink Sheet
Netcoins Holdings financial ratios help investors to determine whether Netcoins 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 Netcoins with respect to the benefits of owning Netcoins Holdings security.