Micromem Technologies Stock Market Value
| MMTIF Stock | USD 0.03 0.00 0.00% |
| Symbol | Micromem |
Micromem Technologies '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 Micromem Technologies' 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 Micromem Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Micromem Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Micromem Technologies or generate 0.0% return on investment in Micromem Technologies over 90 days. Micromem Technologies is related to or competes with Latch, Clean Coal, Guerrilla, SCI Engineered, and Xinda International. Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets custo... More
Micromem Technologies 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 Micromem Technologies' 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 Micromem Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Micromem Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micromem Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micromem Technologies' standard deviation. In reality, there are many statistical measures that can use Micromem Technologies historical prices to predict the future Micromem Technologies' volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3501 |
Micromem Technologies February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0436 | |||
| Market Risk Adjusted Performance | 0.3601 | |||
| Mean Deviation | 3.23 | |||
| Coefficient Of Variation | 2339.48 | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.35 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3501 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | 1.26 | |||
| Kurtosis | 9.06 |
Micromem Technologies Backtested Returns
Micromem Technologies appears to be out of control, given 3 months investment horizon. Micromem Technologies has Sharpe Ratio of 0.0444, which conveys that the firm had a 0.0444 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Micromem Technologies, which you can use to evaluate the volatility of the firm. Please exercise Micromem Technologies' Mean Deviation of 3.23, standard deviation of 9.02, and Risk Adjusted Performance of 0.0436 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Micromem Technologies holds a performance score of 3. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Micromem Technologies returns are very sensitive to returns on the market. As the market goes up or down, Micromem Technologies is expected to follow. Please check Micromem Technologies' information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Micromem Technologies' current price movements will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Micromem Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Micromem Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Micromem Technologies price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Micromem Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Micromem OTC Stock
Micromem Technologies financial ratios help investors to determine whether Micromem 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 Micromem with respect to the benefits of owning Micromem Technologies security.