Innerscope Advertising Agency Stock Market Value
| INND Stock | USD 0.03 0 9.09% |
| Symbol | Innerscope |
Innerscope Advertising '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 Innerscope Advertising'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 Innerscope Advertising.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Innerscope Advertising on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Innerscope Advertising Agency or generate 0.0% return on investment in Innerscope Advertising over 30 days. Innerscope Advertising is related to or competes with Sharps Technology, Utah Medical, Innovative Eyewear, Microbot Medical, Meihua International, Intuitive Surgical, and Predictive Oncology. InnerScope Hearing Technologies, Inc. provides hearing aids and its hearable, and wearable personal sound amplifier prod... More
Innerscope Advertising 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 Innerscope Advertising'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 Innerscope Advertising Agency upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 71.0 | |||
| Value At Risk | (24.14) | |||
| Potential Upside | 31.64 |
Innerscope Advertising Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innerscope Advertising's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innerscope Advertising's standard deviation. In reality, there are many statistical measures that can use Innerscope Advertising historical prices to predict the future Innerscope Advertising's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.14) |
Innerscope Advertising Backtested Returns
Innerscope Advertising holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Innerscope Advertising exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innerscope Advertising's Standard Deviation of 16.97, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.8, 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, Innerscope Advertising will likely underperform. At this point, Innerscope Advertising has a negative expected return of -0.13%. Please make sure to check out Innerscope Advertising's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Innerscope Advertising performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Innerscope Advertising Agency has very good reverse predictability. Overlapping area represents the amount of predictability between Innerscope Advertising time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 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 Innerscope Advertising price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Innerscope Advertising price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Innerscope Advertising lagged returns against current returns
Autocorrelation, which is Innerscope Advertising 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 Innerscope Advertising's pink sheet expected returns. We can calculate the autocorrelation of Innerscope Advertising returns to help us make a trade decision. For example, suppose you find that Innerscope Advertising 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 |
Innerscope Advertising 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 Innerscope Advertising pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innerscope Advertising pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innerscope Advertising pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Innerscope Advertising Lagged Returns
When evaluating Innerscope Advertising's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innerscope Advertising pink sheet have on its future price. Innerscope Advertising 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, Innerscope Advertising autocorrelation shows the relationship between Innerscope Advertising pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Innerscope Advertising Agency.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Innerscope Pink Sheet
Innerscope Advertising financial ratios help investors to determine whether Innerscope 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 Innerscope with respect to the benefits of owning Innerscope Advertising security.