Genix Pharmaceuticals' market value is the price at which a share of Genix Pharmaceuticals trades on a public exchange. It measures the collective expectations of Genix Pharmaceuticals investors about its performance. Genix Pharmaceuticals is trading at 0.03 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Genix Pharmaceuticals and determine expected loss or profit from investing in Genix Pharmaceuticals over a given investment horizon. Check out Genix Pharmaceuticals Correlation, Genix Pharmaceuticals Volatility and Genix Pharmaceuticals Alpha and Beta module to complement your research on Genix Pharmaceuticals.
Please note, there is a significant difference between Genix Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genix Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genix Pharmaceuticals' 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.
Genix Pharmaceuticals '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 Genix Pharmaceuticals' 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 Genix Pharmaceuticals.
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11/24/2025
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In 30 days
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If you would invest 0.00 in Genix Pharmaceuticals on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Genix Pharmaceuticals or generate 0.0% return on investment in Genix Pharmaceuticals over 30 days. Genix Pharmaceuticals is related to or competes with Bespoke Extracts. Genix Pharmaceuticals Corporation formulates, manufactures, licenses, and markets life sciences related products with fo... More
Genix Pharmaceuticals 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 Genix Pharmaceuticals' 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 Genix Pharmaceuticals 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 Genix Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genix Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Genix Pharmaceuticals historical prices to predict the future Genix Pharmaceuticals' volatility.
Genix Pharmaceuticals is out of control given 3 months investment horizon. Genix Pharmaceuticals holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Genix Pharmaceuticals Risk Adjusted Performance of 0.1004, market risk adjusted performance of (1.07), and Standard Deviation of 13.47 to evaluate company specific risk that cannot be diversified away. Genix Pharmaceuticals holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.61, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Genix Pharmaceuticals are expected to decrease by larger amounts. On the other hand, during market turmoil, Genix Pharmaceuticals is expected to outperform it. Use Genix Pharmaceuticals variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Genix Pharmaceuticals.
Auto-correlation
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No correlation between past and present
Genix Pharmaceuticals has no correlation between past and present. Overlapping area represents the amount of predictability between Genix Pharmaceuticals 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 Genix Pharmaceuticals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genix Pharmaceuticals price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Genix Pharmaceuticals lagged returns against current returns
Autocorrelation, which is Genix Pharmaceuticals 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 Genix Pharmaceuticals' pink sheet expected returns. We can calculate the autocorrelation of Genix Pharmaceuticals returns to help us make a trade decision. For example, suppose you find that Genix Pharmaceuticals 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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Genix Pharmaceuticals 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 Genix Pharmaceuticals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genix Pharmaceuticals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genix Pharmaceuticals pink sheet over time.
Current vs Lagged Prices
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Genix Pharmaceuticals Lagged Returns
When evaluating Genix Pharmaceuticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genix Pharmaceuticals pink sheet have on its future price. Genix Pharmaceuticals 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, Genix Pharmaceuticals autocorrelation shows the relationship between Genix Pharmaceuticals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genix Pharmaceuticals.
Other Information on Investing in Genix Pink Sheet
Genix Pharmaceuticals financial ratios help investors to determine whether Genix 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 Genix with respect to the benefits of owning Genix Pharmaceuticals security.