Modern Cinema's market value is the price at which a share of Modern Cinema trades on a public exchange. It measures the collective expectations of Modern Cinema Group investors about its performance. Modern Cinema is trading at 3.0E-4 as of the 26th of January 2026. This is a No Change since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Modern Cinema Group and determine expected loss or profit from investing in Modern Cinema over a given investment horizon. Check out Modern Cinema Correlation, Modern Cinema Volatility and Modern Cinema Alpha and Beta module to complement your research on Modern Cinema.
Please note, there is a significant difference between Modern Cinema's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modern Cinema is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modern Cinema's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Modern Cinema '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 Modern Cinema'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 Modern Cinema.
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10/28/2025
No Change 0.00
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In 2 months and 31 days
01/26/2026
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If you would invest 0.00 in Modern Cinema on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Modern Cinema Group or generate 0.0% return on investment in Modern Cinema over 90 days. Modern Cinema is related to or competes with AMC Networks, and AMC Entertainment. Modern Cinema Group, Inc., a motion picture studio, provides co-operative financing, marketing, and distribution service... More
Modern Cinema 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 Modern Cinema'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 Modern Cinema Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modern Cinema's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Modern Cinema's standard deviation. In reality, there are many statistical measures that can use Modern Cinema historical prices to predict the future Modern Cinema's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Modern Cinema'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.
Modern Cinema is out of control given 3 months investment horizon. Modern Cinema Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Modern Cinema Group Standard Deviation of 24.62, risk adjusted performance of 0.0998, and Mean Deviation of 5.97 to evaluate company specific risk that cannot be diversified away. Modern Cinema holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.57, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Modern Cinema are expected to decrease by larger amounts. On the other hand, during market turmoil, Modern Cinema is expected to outperform it. Use Modern Cinema Group information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Modern Cinema Group.
Auto-correlation
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No correlation between past and present
Modern Cinema Group has no correlation between past and present. Overlapping area represents the amount of predictability between Modern Cinema time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Modern Cinema Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Modern Cinema price fluctuation can be explain by its past prices.
Other Information on Investing in Modern Pink Sheet
Modern Cinema financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Cinema security.