Modern Plant Based Stock Market Value
| MDRNF Stock | USD 0.08 0.01 24.19% |
| Symbol | Modern |
Modern Plant '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 Modern Plant'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 Modern Plant.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in Modern Plant on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding Modern Plant Based or generate 0.0% return on investment in Modern Plant over 540 days. Modern Plant is related to or competes with Cult Food. Modern Plant Based Foods Inc., a food company, develops and distributes plant-based meat alternative products in Canada ... More
Modern Plant 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 Modern Plant'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 Modern Plant Based upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 163.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.53 |
Modern Plant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Plant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modern Plant's standard deviation. In reality, there are many statistical measures that can use Modern Plant historical prices to predict the future Modern Plant's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.21) |
Modern Plant Based Backtested Returns
Modern Plant is out of control given 3 months investment horizon. Modern Plant Based has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.17% are justified by taking the suggested risk. Use Modern Plant Based Mean Deviation of 8.22, standard deviation of 19.41, and Risk Adjusted Performance of 0.0824 to evaluate company specific risk that cannot be diversified away. Modern Plant holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.68, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Modern Plant are expected to decrease by larger amounts. On the other hand, during market turmoil, Modern Plant is expected to outperform it. Use Modern Plant Based information ratio and the relationship between the potential upside and period momentum indicator , to analyze future returns on Modern Plant Based.
Auto-correlation | 0.21 |
Weak predictability
Modern Plant Based has weak predictability. Overlapping area represents the amount of predictability between Modern Plant time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th of January 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 Modern Plant Based price movement. The serial correlation of 0.21 indicates that over 21.0% of current Modern Plant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Modern Plant Based lagged returns against current returns
Autocorrelation, which is Modern Plant 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 Modern Plant's pink sheet expected returns. We can calculate the autocorrelation of Modern Plant returns to help us make a trade decision. For example, suppose you find that Modern Plant 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 |
Modern Plant 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 Modern Plant pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Modern Plant pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Modern Plant pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Modern Plant Lagged Returns
When evaluating Modern Plant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Modern Plant pink sheet have on its future price. Modern Plant 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, Modern Plant autocorrelation shows the relationship between Modern Plant pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Modern Plant Based.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Modern Pink Sheet
Modern Plant financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Plant security.