1cm Inc Stock Market Value
| MILFF Stock | USD 0.19 0.05 35.71% |
| Symbol | 1CM |
1CM '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 1CM'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 1CM.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in 1CM on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding 1CM Inc or generate 0.0% return on investment in 1CM over 30 days. 1CM is related to or competes with C21 Investments, Vext Science, and Willow Biosciences. It focuses on retail customers and technology to democratize cannabis markets More
1CM 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 1CM'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 1CM Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 110.0 | |||
| Value At Risk | (12.50) |
1CM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1CM's standard deviation. In reality, there are many statistical measures that can use 1CM historical prices to predict the future 1CM's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | (0.97) |
1CM Inc Backtested Returns
At this point, 1CM is out of control. 1CM Inc secures Sharpe Ratio (or Efficiency) of 0.0151, which signifies that the company had a 0.0151 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for 1CM Inc, which you can use to evaluate the volatility of the entity. Please confirm 1CM's Variance of 140.61, information ratio of (0.04), and Mean Deviation of 3.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. 1CM has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1CM's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1CM is expected to be smaller as well. 1CM Inc today shows a risk of 11.38%. Please confirm 1CM Inc value at risk, as well as the relationship between the daily balance of power and day typical price , to decide if 1CM Inc will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
1CM Inc has poor predictability. Overlapping area represents the amount of predictability between 1CM time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 1CM Inc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current 1CM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1CM Inc lagged returns against current returns
Autocorrelation, which is 1CM 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 1CM's otc stock expected returns. We can calculate the autocorrelation of 1CM returns to help us make a trade decision. For example, suppose you find that 1CM 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 |
1CM 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 1CM otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1CM otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1CM otc stock over time.
Current vs Lagged Prices |
| Timeline |
1CM Lagged Returns
When evaluating 1CM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1CM otc stock have on its future price. 1CM 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, 1CM autocorrelation shows the relationship between 1CM otc stock current value and its past values and can show if there is a momentum factor associated with investing in 1CM Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in 1CM OTC Stock
1CM financial ratios help investors to determine whether 1CM 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 1CM with respect to the benefits of owning 1CM security.