Mitesco Stock Market Value
| MITI Stock | USD 0.15 0.02 11.76% |
| Symbol | Mitesco |
Mitesco '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 Mitesco'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 Mitesco.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Mitesco on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mitesco or generate 0.0% return on investment in Mitesco over 30 days. Mitesco is related to or competes with Strainsforpains. Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States More
Mitesco 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 Mitesco'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 Mitesco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.0 |
Mitesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitesco's standard deviation. In reality, there are many statistical measures that can use Mitesco historical prices to predict the future Mitesco's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitesco Backtested Returns
Mitesco appears to be out of control, given 3 months investment horizon. Mitesco has Sharpe Ratio of 0.0283, which conveys that the firm had a 0.0283 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mitesco, which you can use to evaluate the volatility of the firm. Please exercise Mitesco's Mean Deviation of 11.04, risk adjusted performance of 0.0104, and Downside Deviation of 14.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitesco holds a performance score of 2. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Mitesco are expected to decrease slowly. On the other hand, during market turmoil, Mitesco is expected to outperform it slightly. Please check Mitesco's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Mitesco's current price movements will revert.
Auto-correlation | 0.78 |
Good predictability
Mitesco has good predictability. Overlapping area represents the amount of predictability between Mitesco time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Mitesco price movement. The serial correlation of 0.78 indicates that around 78.0% of current Mitesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mitesco lagged returns against current returns
Autocorrelation, which is Mitesco 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 Mitesco's pink sheet expected returns. We can calculate the autocorrelation of Mitesco returns to help us make a trade decision. For example, suppose you find that Mitesco 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 |
Mitesco 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 Mitesco pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mitesco pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mitesco pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mitesco Lagged Returns
When evaluating Mitesco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mitesco pink sheet have on its future price. Mitesco 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, Mitesco autocorrelation shows the relationship between Mitesco pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mitesco.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mitesco Pink Sheet
Mitesco financial ratios help investors to determine whether Mitesco 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 Mitesco with respect to the benefits of owning Mitesco security.