KNeoMedia's market value is the price at which a share of KNeoMedia trades on a public exchange. It measures the collective expectations of KNeoMedia Limited investors about its performance. KNeoMedia is trading at 6.0E-4 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of KNeoMedia Limited and determine expected loss or profit from investing in KNeoMedia over a given investment horizon. Check out KNeoMedia Correlation, KNeoMedia Volatility and KNeoMedia Alpha and Beta module to complement your research on KNeoMedia.
Please note, there is a significant difference between KNeoMedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if KNeoMedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KNeoMedia'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.
KNeoMedia '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 KNeoMedia'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 KNeoMedia.
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09/29/2025
No Change 0.00
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In 3 months and 1 day
12/28/2025
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If you would invest 0.00 in KNeoMedia on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding KNeoMedia Limited or generate 0.0% return on investment in KNeoMedia over 90 days. KNeoMedia is related to or competes with NamSys, Core Scientific,, and FalconStor Software. KNeoMedia Limited, a SaaS education publishing company, offers education assessment and story-based learning products to... More
KNeoMedia 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 KNeoMedia'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 KNeoMedia Limited 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 KNeoMedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KNeoMedia's standard deviation. In reality, there are many statistical measures that can use KNeoMedia historical prices to predict the future KNeoMedia's volatility.
KNeoMedia appears to be out of control, given 3 months investment horizon. KNeoMedia Limited has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By reviewing KNeoMedia's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise KNeoMedia's Risk Adjusted Performance of 0.0952, standard deviation of 6.15, and Mean Deviation of 1.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KNeoMedia holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0992, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KNeoMedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding KNeoMedia is expected to be smaller as well. Please check KNeoMedia's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether KNeoMedia's current price movements will revert.
Auto-correlation
Huge
Perfect predictability
KNeoMedia Limited has perfect predictability. Overlapping area represents the amount of predictability between KNeoMedia time series from 29th of September 2025 to 13th of November 2025 and 13th of November 2025 to 28th 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 KNeoMedia Limited price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current KNeoMedia price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
1.0
Residual Average
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Price Variance
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KNeoMedia Limited lagged returns against current returns
Autocorrelation, which is KNeoMedia 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 KNeoMedia's pink sheet expected returns. We can calculate the autocorrelation of KNeoMedia returns to help us make a trade decision. For example, suppose you find that KNeoMedia 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
KNeoMedia 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 KNeoMedia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KNeoMedia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KNeoMedia pink sheet over time.
Current vs Lagged Prices
Timeline
KNeoMedia Lagged Returns
When evaluating KNeoMedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KNeoMedia pink sheet have on its future price. KNeoMedia 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, KNeoMedia autocorrelation shows the relationship between KNeoMedia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KNeoMedia Limited.
Other Information on Investing in KNeoMedia Pink Sheet
KNeoMedia financial ratios help investors to determine whether KNeoMedia 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 KNeoMedia with respect to the benefits of owning KNeoMedia security.