Itokk Inc Stock Market Value
| IKTO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Itokk |
Itokk '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 Itokk'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 Itokk.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Itokk on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Itokk Inc or generate 0.0% return on investment in Itokk over 180 days. Itokk is related to or competes with Black Box, and Direct Selling. Previously, it was engaged in the telephony solutions for consumers and businesses More
Itokk 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 Itokk'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 Itokk Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 266.67 |
Itokk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itokk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itokk's standard deviation. In reality, there are many statistical measures that can use Itokk historical prices to predict the future Itokk's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.9584 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.1605 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itokk'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.
Itokk Inc Backtested Returns
Itokk is out of control given 3 months investment horizon. Itokk Inc holds Efficiency (Sharpe) Ratio of 0.0557, which attests that the entity had a 0.0557 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Itokk Inc Risk Adjusted Performance of 0.0479, standard deviation of 27.85, and Market Risk Adjusted Performance of 0.1705 to evaluate company specific risk that cannot be diversified away. Itokk holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 9.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itokk will likely underperform. Use Itokk Inc information ratio and rate of daily change , to analyze future returns on Itokk Inc.
Auto-correlation | 0.33 |
Below average predictability
Itokk Inc has below average predictability. Overlapping area represents the amount of predictability between Itokk time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Itokk Inc price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Itokk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Itokk Inc lagged returns against current returns
Autocorrelation, which is Itokk 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 Itokk's pink sheet expected returns. We can calculate the autocorrelation of Itokk returns to help us make a trade decision. For example, suppose you find that Itokk 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 |
Itokk 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 Itokk pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Itokk pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Itokk pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Itokk Lagged Returns
When evaluating Itokk's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Itokk pink sheet have on its future price. Itokk 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, Itokk autocorrelation shows the relationship between Itokk pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Itokk Inc.
Regressed Prices |
| Timeline |
Pair Trading with Itokk
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Itokk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Itokk will appreciate offsetting losses from the drop in the long position's value.Moving together with Itokk Pink Sheet
Moving against Itokk Pink Sheet
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| 0.61 | F | Ford Motor | PairCorr |
The ability to find closely correlated positions to Itokk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itokk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Itokk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Itokk Inc to buy it.
The correlation of Itokk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Itokk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itokk Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Itokk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Itokk Pink Sheet
Itokk financial ratios help investors to determine whether Itokk 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 Itokk with respect to the benefits of owning Itokk security.