Mitesco Stock Market Value
| MITI Stock | USD 0.14 0.01 6.67% |
| 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.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Mitesco on December 16, 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, and Invitro International. 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 | 13.56 | |||
| Information Ratio | 0.026 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (23.08) | |||
| 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 | 0.0334 | |||
| Jensen Alpha | 0.3056 | |||
| Total Risk Alpha | (1.92) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.2689 |
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 has Sharpe Ratio of -0.0243, which conveys that the firm had a -0.0243 % return per unit of risk over the last 3 months. Mitesco exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mitesco's Mean Deviation of 10.32, downside deviation of 13.56, and Risk Adjusted Performance of 0.0334 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.93, 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, Mitesco will likely underperform. At this point, Mitesco has a negative expected return of -0.34%. Please make sure to verify Mitesco's potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Mitesco performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Mitesco has weak predictability. Overlapping area represents the amount of predictability between Mitesco time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 0.24 indicates that over 24.0% of current Mitesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.13 | |
| 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.