Ethema Health's market value is the price at which a share of Ethema Health trades on a public exchange. It measures the collective expectations of Ethema Health Corp investors about its performance. Ethema Health is selling for under 3.0E-4 as of the 12th of February 2026; that is 25% down since the beginning of the trading day. The stock's last reported lowest price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Ethema Health Corp and determine expected loss or profit from investing in Ethema Health over a given investment horizon. Check out Ethema Health Correlation, Ethema Health Volatility and Ethema Health Performance module to complement your research on Ethema Health.
Please note, there is a significant difference between Ethema Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ethema Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ethema Health's market price signifies the transaction level at which participants voluntarily complete trades.
Ethema Health '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 Ethema Health'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 Ethema Health.
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11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in Ethema Health on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ethema Health Corp or generate 0.0% return on investment in Ethema Health over 90 days. Ethema Health is related to or competes with Kelyniam Global. Ethema Health Corporation, together with its subsidiaries, operates substance abuse treatment center More
Ethema Health 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 Ethema Health'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 Ethema Health Corp 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 Ethema Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethema Health's standard deviation. In reality, there are many statistical measures that can use Ethema Health historical prices to predict the future Ethema Health's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ethema Health's 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.
Ethema Health is out of control given 3 months investment horizon. Ethema Health Corp secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.15% are justified by taking the suggested risk. Use Ethema Health Coefficient Of Variation of 727.68, downside deviation of 31.48, and Mean Deviation of 21.3 to evaluate company specific risk that cannot be diversified away. Ethema Health holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.65, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ethema Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Ethema Health is expected to outperform it. Use Ethema Health sortino ratio, as well as the relationship between the semi variance and day typical price , to analyze future returns on Ethema Health.
Auto-correlation
-0.09
Very weak reverse predictability
Ethema Health Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Ethema Health time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Ethema Health Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Ethema Health price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
-0.13
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Ethema Health's price analysis, check to measure Ethema Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ethema Health is operating at the current time. Most of Ethema Health's value examination focuses on studying past and present price action to predict the probability of Ethema Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethema Health's price. Additionally, you may evaluate how the addition of Ethema Health to your portfolios can decrease your overall portfolio volatility.