North America's market value is the price at which a share of North America trades on a public exchange. It measures the collective expectations of North America Frac investors about its performance. North America is selling for under 0.8 as of the 10th of February 2026; that is 20.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.8. With this module, you can estimate the performance of a buy and hold strategy of North America Frac and determine expected loss or profit from investing in North America over a given investment horizon. Check out North America Correlation, North America Volatility and North America Performance module to complement your research on North America.
It's important to distinguish between North America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North America's market price signifies the transaction level at which participants voluntarily complete trades.
North America '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 North America'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 North America.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in North America on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding North America Frac or generate 0.0% return on investment in North America over 90 days. North America Frac Sand, Inc., doing business as Voycare, provides telemedicine and medical tourism services in the Unit... More
North America 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 North America'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 North America Frac 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 North America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North America's standard deviation. In reality, there are many statistical measures that can use North America historical prices to predict the future North America's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as North America. Your research has to be compared to or analyzed against North America's peers to derive any actionable benefits. When done correctly, North America's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in North America Frac.
North America February 10, 2026 Technical Indicators
North America is out of control given 3 months investment horizon. North America Frac 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 analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.84% are justified by taking the suggested risk. Use North America Frac Risk Adjusted Performance of 0.1085, standard deviation of 307716.48, and Mean Deviation of 74606.76 to evaluate company specific risk that cannot be diversified away. North America holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4064.71, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning North America are expected to decrease by larger amounts. On the other hand, during market turmoil, North America is expected to outperform it. Use North America Frac total risk alpha and day median price , to analyze future returns on North America Frac.
Auto-correlation
-0.12
Insignificant reverse predictability
North America Frac has insignificant reverse predictability. Overlapping area represents the amount of predictability between North America time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 North America Frac price movement. The serial correlation of -0.12 indicates that less than 12.0% of current North America price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.71
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running North America's price analysis, check to measure North America'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 North America is operating at the current time. Most of North America's value examination focuses on studying past and present price action to predict the probability of North America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North America's price. Additionally, you may evaluate how the addition of North America to your portfolios can decrease your overall portfolio volatility.