Genoil's market value is the price at which a share of Genoil trades on a public exchange. It measures the collective expectations of Genoil Inc investors about its performance. Genoil is trading at 0.0099 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0099. With this module, you can estimate the performance of a buy and hold strategy of Genoil Inc and determine expected loss or profit from investing in Genoil over a given investment horizon. Check out Genoil Correlation, Genoil Volatility and Genoil Alpha and Beta module to complement your research on Genoil.
Please note, there is a significant difference between Genoil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genoil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genoil's 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.
Genoil '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 Genoil'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 Genoil.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Genoil on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Genoil Inc or generate 0.0% return on investment in Genoil over 30 days. Genoil is related to or competes with Aquarius Engines, Toho Titanium, Golden Energy, Kingsmen Creatives, Northstar Clean, Yijia Group, and Janel Corp. Genoil Inc., together with its subsidiaries, provides hydroconversion fixed bed technology solutions to the oil and gas ... More
Genoil 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 Genoil'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 Genoil Inc 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 Genoil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genoil's standard deviation. In reality, there are many statistical measures that can use Genoil historical prices to predict the future Genoil's volatility.
Genoil Inc holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Genoil Inc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genoil's Risk Adjusted Performance of (0.11), market risk adjusted performance of 0.9419, and Standard Deviation of 4.21 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genoil are expected to decrease at a much lower rate. During the bear market, Genoil is likely to outperform the market. At this point, Genoil Inc has a negative expected return of -0.63%. Please make sure to check out Genoil's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Genoil Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Genoil Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Genoil time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Genoil Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Genoil 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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Genoil Inc lagged returns against current returns
Autocorrelation, which is Genoil 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 Genoil's pink sheet expected returns. We can calculate the autocorrelation of Genoil returns to help us make a trade decision. For example, suppose you find that Genoil 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
Genoil 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 Genoil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Genoil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Genoil pink sheet over time.
Current vs Lagged Prices
Timeline
Genoil Lagged Returns
When evaluating Genoil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Genoil pink sheet have on its future price. Genoil 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, Genoil autocorrelation shows the relationship between Genoil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Genoil Inc.
Other Information on Investing in Genoil Pink Sheet
Genoil financial ratios help investors to determine whether Genoil 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 Genoil with respect to the benefits of owning Genoil security.