Impact Fusion's market value is the price at which a share of Impact Fusion trades on a public exchange. It measures the collective expectations of Impact Fusion International investors about its performance. Impact Fusion is selling for under 0.025 as of the 18th of February 2026; that is 13.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. With this module, you can estimate the performance of a buy and hold strategy of Impact Fusion International and determine expected loss or profit from investing in Impact Fusion over a given investment horizon. Check out Impact Fusion Correlation, Impact Fusion Volatility and Impact Fusion Performance module to complement your research on Impact Fusion.
Please note, there is a significant difference between Impact Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Fusion'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.
Impact Fusion '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 Impact Fusion'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 Impact Fusion.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Impact Fusion on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Impact Fusion International or generate 0.0% return on investment in Impact Fusion over 90 days. Impact Fusion is related to or competes with Mobiquity Technologies, Kidoz, OverActive Media, Cfn Enterprises, and Emmis Communications. Impact Fusion International, Inc. engages in the business of marketing products in the health and wellness sector More
Impact Fusion 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 Impact Fusion'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 Impact Fusion International 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 Impact Fusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impact Fusion's standard deviation. In reality, there are many statistical measures that can use Impact Fusion historical prices to predict the future Impact Fusion's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Impact Fusion'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.
Impact Fusion Intern holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Impact Fusion Intern exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Fusion's Risk Adjusted Performance of (0.10), standard deviation of 5.4, and Market Risk Adjusted Performance of 3.92 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impact Fusion are expected to decrease at a much lower rate. During the bear market, Impact Fusion is likely to outperform the market. At this point, Impact Fusion Intern has a negative expected return of -0.6%. Please make sure to check out Impact Fusion's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Impact Fusion Intern performance from the past will be repeated at some point in the near future.
Auto-correlation
0.24
Weak predictability
Impact Fusion International has weak predictability. Overlapping area represents the amount of predictability between Impact Fusion time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Impact Fusion Intern price movement. The serial correlation of 0.24 indicates that over 24.0% of current Impact Fusion price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.0
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 Impact Fusion's price analysis, check to measure Impact Fusion'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 Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.