Natural Beauty Bio Technology Stock Market Value
| NBBTF Stock | USD 0.06 0.00 0.00% |
| Symbol | Natural |
Natural Beauty '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 Natural Beauty'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 Natural Beauty.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Natural Beauty on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Beauty Bio Technology or generate 0.0% return on investment in Natural Beauty over 30 days. Natural Beauty is related to or competes with Reeds,, Oliveda International, Crimson Wine, Warpaint London, and KP Tissue. Natural Beauty Bio-Technology Limited, an investment holding company, offers skin care products and services in in the P... More
Natural Beauty 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 Natural Beauty'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 Natural Beauty Bio Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 25.49 |
Natural Beauty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Beauty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Beauty's standard deviation. In reality, there are many statistical measures that can use Natural Beauty historical prices to predict the future Natural Beauty's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.2325 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Beauty'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.
Natural Beauty Bio Backtested Returns
At this point, Natural Beauty is out of control. Natural Beauty Bio has Sharpe Ratio of 0.0266, which conveys that the firm had a 0.0266 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Natural Beauty, which you can use to evaluate the volatility of the firm. Please verify Natural Beauty's Standard Deviation of 4.26, mean deviation of 0.9028, and Risk Adjusted Performance of 0.027 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Natural Beauty has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Natural Beauty are expected to decrease by larger amounts. On the other hand, during market turmoil, Natural Beauty is expected to outperform it. Natural Beauty Bio right now secures a risk of 4.26%. Please verify Natural Beauty Bio Technology standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Natural Beauty Bio Technology will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Natural Beauty Bio Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Natural Beauty 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 Natural Beauty Bio price movement. The serial correlation of 0.0 indicates that just 0.0% of current Natural Beauty 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 |
Natural Beauty Bio lagged returns against current returns
Autocorrelation, which is Natural Beauty 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 Natural Beauty's pink sheet expected returns. We can calculate the autocorrelation of Natural Beauty returns to help us make a trade decision. For example, suppose you find that Natural Beauty 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 |
Natural Beauty 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 Natural Beauty pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Natural Beauty pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Natural Beauty pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Natural Beauty Lagged Returns
When evaluating Natural Beauty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Natural Beauty pink sheet have on its future price. Natural Beauty 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, Natural Beauty autocorrelation shows the relationship between Natural Beauty pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Natural Beauty Bio Technology.
Regressed Prices |
| Timeline |
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Other Information on Investing in Natural Pink Sheet
Natural Beauty financial ratios help investors to determine whether Natural 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 Natural with respect to the benefits of owning Natural Beauty security.