Hydromer Stock Market Value
| HYDI Stock | USD 0.08 0 1.25% |
| Symbol | Hydromer |
Hydromer '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 Hydromer'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 Hydromer.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Hydromer on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Hydromer or generate 0.0% return on investment in Hydromer over 720 days. Hydromer is related to or competes with Global Gold. Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and serv... More
Hydromer 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 Hydromer'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 Hydromer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 400.0 | |||
| Potential Upside | 1.25 |
Hydromer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydromer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydromer's standard deviation. In reality, there are many statistical measures that can use Hydromer historical prices to predict the future Hydromer's volatility.| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 6.04 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydromer'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.
Hydromer Backtested Returns
Hydromer is out of control given 3 months investment horizon. Hydromer holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 7.12% are justified by taking the suggested risk. Use Hydromer Risk Adjusted Performance of 0.0849, market risk adjusted performance of (0.68), and Standard Deviation of 50.99 to evaluate company specific risk that cannot be diversified away. Hydromer holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hydromer are expected to decrease by larger amounts. On the other hand, during market turmoil, Hydromer is expected to outperform it. Use Hydromer information ratio and the relationship between the skewness and relative strength index , to analyze future returns on Hydromer.
Auto-correlation | -0.01 |
Very weak reverse predictability
Hydromer has very weak reverse predictability. Overlapping area represents the amount of predictability between Hydromer time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 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 Hydromer price movement. The serial correlation of -0.01 indicates that just 1.0% of current Hydromer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hydromer lagged returns against current returns
Autocorrelation, which is Hydromer 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 Hydromer's pink sheet expected returns. We can calculate the autocorrelation of Hydromer returns to help us make a trade decision. For example, suppose you find that Hydromer 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 |
Hydromer 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 Hydromer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hydromer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hydromer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hydromer Lagged Returns
When evaluating Hydromer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hydromer pink sheet have on its future price. Hydromer 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, Hydromer autocorrelation shows the relationship between Hydromer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hydromer.
Regressed Prices |
| Timeline |
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Other Information on Investing in Hydromer Pink Sheet
Hydromer financial ratios help investors to determine whether Hydromer 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 Hydromer with respect to the benefits of owning Hydromer security.