Mushrooms Stock Market Value
| MSRM Stock | 0.03 0.01 23.76% |
| Symbol | Mushrooms |
Mushrooms '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 Mushrooms' 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 Mushrooms.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Mushrooms on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mushrooms or generate 0.0% return on investment in Mushrooms over 30 days. More
Mushrooms 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 Mushrooms' 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 Mushrooms upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.23 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 124.59 | |||
| Value At Risk | (20.42) | |||
| Potential Upside | 35.59 |
Mushrooms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mushrooms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mushrooms' standard deviation. In reality, there are many statistical measures that can use Mushrooms historical prices to predict the future Mushrooms' volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 0.4091 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 1.72 |
Mushrooms Backtested Returns
Mushrooms is out of control given 3 months investment horizon. Mushrooms has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Mushrooms Mean Deviation of 11.49, risk adjusted performance of 0.0962, and Downside Deviation of 15.23 to evaluate company specific risk that cannot be diversified away. Mushrooms holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mushrooms will likely underperform. Use Mushrooms potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Mushrooms.
Auto-correlation | 0.48 |
Average predictability
Mushrooms has average predictability. Overlapping area represents the amount of predictability between Mushrooms time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Mushrooms price movement. The serial correlation of 0.48 indicates that about 48.0% of current Mushrooms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mushrooms lagged returns against current returns
Autocorrelation, which is Mushrooms 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 Mushrooms' pink sheet expected returns. We can calculate the autocorrelation of Mushrooms returns to help us make a trade decision. For example, suppose you find that Mushrooms 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 |
Mushrooms 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 Mushrooms pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mushrooms pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mushrooms pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mushrooms Lagged Returns
When evaluating Mushrooms' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mushrooms pink sheet have on its future price. Mushrooms 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, Mushrooms autocorrelation shows the relationship between Mushrooms pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mushrooms.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Mushrooms Pink Sheet
Mushrooms financial ratios help investors to determine whether Mushrooms 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 Mushrooms with respect to the benefits of owning Mushrooms security.