Media Pal Holdings Stock Market Value
| MPHD Stock | USD 0.0001 0.00 0.00% |
| Symbol | Media |
Media Pal Holdings Price To Book Ratio
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Media Pal. If investors know Media will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Media Pal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Media Pal Holdings is measured differently than its book value, which is the value of Media that is recorded on the company's balance sheet. Investors also form their own opinion of Media Pal's value that differs from its market value or its book value, called intrinsic value, which is Media Pal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Media Pal's market value can be influenced by many factors that don't directly affect Media Pal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Media Pal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Media Pal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Pal'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.
Media Pal '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 Media Pal's 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 Media Pal.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Media Pal on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Media Pal Holdings or generate 0.0% return on investment in Media Pal over 180 days. Media Pal Holdings, Corp. operates as a non-hazardous waste treatment and disposal facility More
Media Pal 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 Media Pal's 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 Media Pal Holdings upside and downside potential and time the market with a certain degree of confidence.
Media Pal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Media Pal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Media Pal's standard deviation. In reality, there are many statistical measures that can use Media Pal historical prices to predict the future Media Pal's volatility.Media Pal Holdings Backtested Returns
We have found three technical indicators for Media Pal, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Media Pal are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Media Pal Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Media Pal time series from 28th of June 2025 to 26th of September 2025 and 26th of September 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 Media Pal Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Media Pal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Media Pal Holdings lagged returns against current returns
Autocorrelation, which is Media Pal stock'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 Media Pal's stock expected returns. We can calculate the autocorrelation of Media Pal returns to help us make a trade decision. For example, suppose you find that Media Pal has exhibited high autocorrelation historically, and you observe that the stock 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 |
Media Pal 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 Media Pal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Media Pal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Media Pal stock over time.
Current vs Lagged Prices |
| Timeline |
Media Pal Lagged Returns
When evaluating Media Pal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Media Pal stock have on its future price. Media Pal 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, Media Pal autocorrelation shows the relationship between Media Pal stock current value and its past values and can show if there is a momentum factor associated with investing in Media Pal Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Media Pal Holdings is a strong investment it is important to analyze Media Pal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Media Pal's future performance. For an informed investment choice regarding Media Stock, refer to the following important reports:Check out Media Pal Correlation, Media Pal Volatility and Media Pal Alpha and Beta module to complement your research on Media Pal. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Media Pal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.