Ineo Tech Corp Stock Market Value
| INEOF Stock | USD 0.05 0 4.60% |
| Symbol | INEO |
INEO Tech '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 INEO Tech's otc stock 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 INEO Tech.
| 02/07/2025 |
| 03/09/2025 |
If you would invest 0.00 in INEO Tech on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding INEO Tech Corp or generate 0.0% return on investment in INEO Tech over 30 days. INEO Tech is related to or competes with Kidoz, Marchex, and Emerald Expositions. INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft de... More
INEO Tech 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 INEO Tech's otc stock 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 INEO Tech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.06 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 67.79 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 29.78 |
INEO Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INEO Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INEO Tech's standard deviation. In reality, there are many statistical measures that can use INEO Tech historical prices to predict the future INEO Tech's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 2.21 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | (0.55) |
INEO Tech Corp Backtested Returns
INEO Tech is out of control given 3 months investment horizon. INEO Tech Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use INEO Tech Corp Semi Deviation of 4.97, market risk adjusted performance of (0.54), and Risk Adjusted Performance of 0.1092 to evaluate company specific risk that cannot be diversified away. INEO Tech holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INEO Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, INEO Tech is expected to outperform it. Use INEO Tech Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on INEO Tech Corp.
Auto-correlation | 0.58 |
Modest predictability
INEO Tech Corp has modest predictability. Overlapping area represents the amount of predictability between INEO Tech time series from 7th of February 2025 to 22nd of February 2025 and 22nd of February 2025 to 9th of March 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 INEO Tech Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current INEO Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
INEO Tech Corp lagged returns against current returns
Autocorrelation, which is INEO Tech otc stock'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 INEO Tech's otc stock expected returns. We can calculate the autocorrelation of INEO Tech returns to help us make a trade decision. For example, suppose you find that INEO Tech has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
INEO Tech 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 INEO Tech otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INEO Tech otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INEO Tech otc stock over time.
Current vs Lagged Prices |
| Timeline |
INEO Tech Lagged Returns
When evaluating INEO Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INEO Tech otc stock have on its future price. INEO Tech 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, INEO Tech autocorrelation shows the relationship between INEO Tech otc stock current value and its past values and can show if there is a momentum factor associated with investing in INEO Tech Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in INEO OTC Stock
INEO Tech financial ratios help investors to determine whether INEO OTC Stock 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 INEO with respect to the benefits of owning INEO Tech security.