Macreportnet Stock Market Value
| MRPT Stock | USD 0.05 0.00 0.00% |
| Symbol | MacReportNet |
MacReportNet '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 MacReportNet'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 MacReportNet.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in MacReportNet on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding MacReportNet or generate 0.0% return on investment in MacReportNet over 30 days. MacReportNet is related to or competes with Farmhouse, and Creatd. The company was founded in 2000 and is based in Marcellus, New York More
MacReportNet 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 MacReportNet'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 MacReportNet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 59.36 |
MacReportNet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MacReportNet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MacReportNet's standard deviation. In reality, there are many statistical measures that can use MacReportNet historical prices to predict the future MacReportNet's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (4.01) |
MacReportNet Backtested Returns
MacReportNet has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. MacReportNet exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MacReportNet's Standard Deviation of 6.09, risk adjusted performance of (0.07), and Mean Deviation of 1.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MacReportNet's returns are expected to increase less than the market. However, during the bear market, the loss of holding MacReportNet is expected to be smaller as well. At this point, MacReportNet has a negative expected return of -0.7%. Please make sure to verify MacReportNet's mean deviation and maximum drawdown , to decide if MacReportNet performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
MacReportNet has no correlation between past and present. Overlapping area represents the amount of predictability between MacReportNet 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 MacReportNet price movement. The serial correlation of 0.0 indicates that just 0.0% of current MacReportNet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MacReportNet lagged returns against current returns
Autocorrelation, which is MacReportNet 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 MacReportNet's pink sheet expected returns. We can calculate the autocorrelation of MacReportNet returns to help us make a trade decision. For example, suppose you find that MacReportNet 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 |
MacReportNet 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 MacReportNet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MacReportNet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MacReportNet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MacReportNet Lagged Returns
When evaluating MacReportNet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MacReportNet pink sheet have on its future price. MacReportNet 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, MacReportNet autocorrelation shows the relationship between MacReportNet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MacReportNet.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for MacReportNet Pink Sheet Analysis
When running MacReportNet's price analysis, check to measure MacReportNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MacReportNet is operating at the current time. Most of MacReportNet's value examination focuses on studying past and present price action to predict the probability of MacReportNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacReportNet's price. Additionally, you may evaluate how the addition of MacReportNet to your portfolios can decrease your overall portfolio volatility.