I-CABLE Communications' market value is the price at which a share of I-CABLE Communications trades on a public exchange. It measures the collective expectations of i CABLE Communications Limited investors about its performance. I-CABLE Communications is trading at 7.0E-4 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.0E-4. With this module, you can estimate the performance of a buy and hold strategy of i CABLE Communications Limited and determine expected loss or profit from investing in I-CABLE Communications over a given investment horizon. Check out I-CABLE Communications Correlation, I-CABLE Communications Volatility and I-CABLE Communications Alpha and Beta module to complement your research on I-CABLE Communications.
Please note, there is a significant difference between I-CABLE Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if I-CABLE Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I-CABLE Communications' 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.
I-CABLE Communications '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 I-CABLE Communications' 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 I-CABLE Communications.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in I-CABLE Communications on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding i CABLE Communications Limited or generate 0.0% return on investment in I-CABLE Communications over 570 days. I-CABLE Communications is related to or competes with Allied Gaming. i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong More
I-CABLE Communications 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 I-CABLE Communications' 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 i CABLE Communications Limited 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 I-CABLE Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I-CABLE Communications' standard deviation. In reality, there are many statistical measures that can use I-CABLE Communications historical prices to predict the future I-CABLE Communications' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as I-CABLE Communications. Your research has to be compared to or analyzed against I-CABLE Communications' peers to derive any actionable benefits. When done correctly, I-CABLE Communications' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in i CABLE Communications.
i CABLE Communications Backtested Returns
i CABLE Communications retains Efficiency (Sharpe Ratio) of -0.13, which attests that the company had a -0.13 % return per unit of return volatility over the last 3 months. I-CABLE Communications exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I-CABLE Communications' Market Risk Adjusted Performance of 1.11, standard deviation of 3.69, and Information Ratio of (0.14) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I-CABLE Communications are expected to decrease at a much lower rate. During the bear market, I-CABLE Communications is likely to outperform the market. At this point, i CABLE Communications has a negative expected return of -0.48%. Please make sure to check out I-CABLE Communications' treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if i CABLE Communications performance from the past will be repeated sooner or later.
Auto-correlation
0.00
No correlation between past and present
i CABLE Communications Limited has no correlation between past and present. Overlapping area represents the amount of predictability between I-CABLE Communications time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 i CABLE Communications price movement. The serial correlation of 0.0 indicates that just 0.0% of current I-CABLE Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.0
i CABLE Communications lagged returns against current returns
Autocorrelation, which is I-CABLE Communications 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 I-CABLE Communications' pink sheet expected returns. We can calculate the autocorrelation of I-CABLE Communications returns to help us make a trade decision. For example, suppose you find that I-CABLE Communications 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
I-CABLE Communications 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 I-CABLE Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if I-CABLE Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in I-CABLE Communications pink sheet over time.
Current vs Lagged Prices
Timeline
I-CABLE Communications Lagged Returns
When evaluating I-CABLE Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of I-CABLE Communications pink sheet have on its future price. I-CABLE Communications 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, I-CABLE Communications autocorrelation shows the relationship between I-CABLE Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in i CABLE Communications Limited.
Other Information on Investing in I-CABLE Pink Sheet
I-CABLE Communications financial ratios help investors to determine whether I-CABLE 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 I-CABLE with respect to the benefits of owning I-CABLE Communications security.