Ientertainment Network Stock Market Value
| IENT Stock | USD 0.01 0 48.15% |
| Symbol | IEntertainment |
IEntertainment Network '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 IEntertainment Network'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 IEntertainment Network.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in IEntertainment Network on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding iEntertainment Network or generate 0.0% return on investment in IEntertainment Network over 720 days. iEntertainment Network, Inc. develops and operates retail and online military simulation games More
IEntertainment Network 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 IEntertainment Network'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 iEntertainment Network upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 47.85 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 473.0 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 42.86 |
IEntertainment Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEntertainment Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IEntertainment Network's standard deviation. In reality, there are many statistical measures that can use IEntertainment Network historical prices to predict the future IEntertainment Network's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 1.83 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | (0.40) |
iEntertainment Network Backtested Returns
IEntertainment Network is out of control given 3 months investment horizon. iEntertainment Network holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.72% are justified by taking the suggested risk. Use iEntertainment Network Downside Deviation of 47.85, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0903 to evaluate company specific risk that cannot be diversified away. IEntertainment Network holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -16.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IEntertainment Network are expected to decrease by larger amounts. On the other hand, during market turmoil, IEntertainment Network is expected to outperform it. Use iEntertainment Network treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on iEntertainment Network.
Auto-correlation | -0.24 |
Weak reverse predictability
iEntertainment Network has weak reverse predictability. Overlapping area represents the amount of predictability between IEntertainment Network time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 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 iEntertainment Network price movement. The serial correlation of -0.24 indicates that over 24.0% of current IEntertainment Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iEntertainment Network lagged returns against current returns
Autocorrelation, which is IEntertainment Network 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 IEntertainment Network's pink sheet expected returns. We can calculate the autocorrelation of IEntertainment Network returns to help us make a trade decision. For example, suppose you find that IEntertainment Network 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 |
IEntertainment Network 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 IEntertainment Network pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IEntertainment Network pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IEntertainment Network pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IEntertainment Network Lagged Returns
When evaluating IEntertainment Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IEntertainment Network pink sheet have on its future price. IEntertainment Network 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, IEntertainment Network autocorrelation shows the relationship between IEntertainment Network pink sheet current value and its past values and can show if there is a momentum factor associated with investing in iEntertainment Network.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IEntertainment Pink Sheet Analysis
When running IEntertainment Network's price analysis, check to measure IEntertainment Network'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 IEntertainment Network is operating at the current time. Most of IEntertainment Network's value examination focuses on studying past and present price action to predict the probability of IEntertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEntertainment Network's price. Additionally, you may evaluate how the addition of IEntertainment Network to your portfolios can decrease your overall portfolio volatility.