Methes Energies International Stock Market Value
| MEIL Stock | USD 0.0007 0.0005 250.00% |
| Symbol | Methes |
Methes Energies '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 Methes Energies' 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 Methes Energies.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Methes Energies on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Methes Energies International or generate 0.0% return on investment in Methes Energies over 30 days. Methes Energies is related to or competes with Visible Gold, Precipitate Gold, Delta Resources, CANEX Metals, and Irving Resources. Methes Energies International Ltd., a renewable energy company, produces and sells biodiesel fuel and biodiesel processi... More
Methes Energies 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 Methes Energies' 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 Methes Energies International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 100.0 |
Methes Energies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methes Energies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Methes Energies' standard deviation. In reality, there are many statistical measures that can use Methes Energies historical prices to predict the future Methes Energies' volatility.Methes Energies Inte Backtested Returns
Methes Energies is out of control given 3 months investment horizon. Methes Energies Inte has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 5.47% are justified by taking the suggested risk. Use Methes Energies Inte Risk Adjusted Performance of 0.123, mean deviation of 10.28, and Standard Deviation of 32.97 to evaluate company specific risk that cannot be diversified away. Methes Energies holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.02, which conveys 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, Methes Energies will likely underperform. Use Methes Energies Inte total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Methes Energies Inte.
Auto-correlation | 0.00 |
No correlation between past and present
Methes Energies International has no correlation between past and present. Overlapping area represents the amount of predictability between Methes Energies time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Methes Energies Inte price movement. The serial correlation of 0.0 indicates that just 0.0% of current Methes Energies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Methes Energies Inte lagged returns against current returns
Autocorrelation, which is Methes Energies 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 Methes Energies' pink sheet expected returns. We can calculate the autocorrelation of Methes Energies returns to help us make a trade decision. For example, suppose you find that Methes Energies 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 |
Methes Energies 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 Methes Energies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Methes Energies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Methes Energies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Methes Energies Lagged Returns
When evaluating Methes Energies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Methes Energies pink sheet have on its future price. Methes Energies 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, Methes Energies autocorrelation shows the relationship between Methes Energies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Methes Energies International.
Regressed Prices |
| Timeline |
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Methes Energies financial ratios help investors to determine whether Methes 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 Methes with respect to the benefits of owning Methes Energies security.