Webcentral Group Limited Stock Market Value
| MLBEF Stock | USD 0.09 0.01 8.00% |
| Symbol | Webcentral |
Webcentral Group '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 Webcentral Group'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 Webcentral Group.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Webcentral Group on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Webcentral Group Limited or generate 0.0% return on investment in Webcentral Group over 30 days. Webcentral Group is related to or competes with Goldspot Discoveries, Nextech Ar, Creative Technology, and Baylin Technologies. Webcentral Limited, a digital services company, provides cloud enabling solutions in Australia and New Zealand More
Webcentral Group 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 Webcentral Group'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 Webcentral Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.35 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 124.11 | |||
| Value At Risk | (37.21) | |||
| Potential Upside | 52.78 |
Webcentral Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Webcentral Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Webcentral Group's standard deviation. In reality, there are many statistical measures that can use Webcentral Group historical prices to predict the future Webcentral Group's volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 2.81 | |||
| Total Risk Alpha | 0.8308 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | (19.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webcentral Group'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.
Webcentral Group Backtested Returns
Webcentral Group is out of control given 3 months investment horizon. Webcentral Group shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.44% are justified by taking the suggested risk. Use Webcentral Group Limited Mean Deviation of 15.01, market risk adjusted performance of (19.62), and Downside Deviation of 23.35 to evaluate company specific risk that cannot be diversified away. Webcentral Group holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Webcentral Group are expected to decrease at a much lower rate. During the bear market, Webcentral Group is likely to outperform the market. Use Webcentral Group Limited downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Webcentral Group Limited.
Auto-correlation | -0.35 |
Poor reverse predictability
Webcentral Group Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Webcentral Group time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Webcentral Group price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Webcentral Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Webcentral Group lagged returns against current returns
Autocorrelation, which is Webcentral Group 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 Webcentral Group's pink sheet expected returns. We can calculate the autocorrelation of Webcentral Group returns to help us make a trade decision. For example, suppose you find that Webcentral Group 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 |
Webcentral Group 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 Webcentral Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Webcentral Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Webcentral Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Webcentral Group Lagged Returns
When evaluating Webcentral Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Webcentral Group pink sheet have on its future price. Webcentral Group 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, Webcentral Group autocorrelation shows the relationship between Webcentral Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Webcentral Group Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Webcentral Pink Sheet
Webcentral Group financial ratios help investors to determine whether Webcentral 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 Webcentral with respect to the benefits of owning Webcentral Group security.