Video River Networks Stock Market Value
| NIHK Stock | USD 0 0.0001 5.56% |
| Symbol | Video |
Video River '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 Video River'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 Video River.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Video River on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Video River Networks or generate 0.0% return on investment in Video River over 30 days. Video River is related to or competes with Boxlight Corp, Siyata Mobile, ClearOne, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal. Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artific... More
Video River 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 Video River'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 Video River Networks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.64 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 179.61 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 38.24 |
Video River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Video River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Video River's standard deviation. In reality, there are many statistical measures that can use Video River historical prices to predict the future Video River's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | (1.62) | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | (0.77) |
Video River Networks Backtested Returns
Video River is out of control given 3 months investment horizon. Video River Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0754, which indicates the firm had a 0.0754% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Video River Networks Risk Adjusted Performance of 0.0624, coefficient of variation of 1447.61, and Semi Deviation of 14.61 to evaluate company specific risk that cannot be diversified away. Video River holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Video River are expected to decrease by larger amounts. On the other hand, during market turmoil, Video River is expected to outperform it. Use Video River Networks downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Video River Networks.
Auto-correlation | 0.40 |
Average predictability
Video River Networks has average predictability. Overlapping area represents the amount of predictability between Video River time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Video River Networks price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Video River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Video River Networks lagged returns against current returns
Autocorrelation, which is Video River 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 Video River's pink sheet expected returns. We can calculate the autocorrelation of Video River returns to help us make a trade decision. For example, suppose you find that Video River 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 |
Video River 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 Video River pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Video River pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Video River pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Video River Lagged Returns
When evaluating Video River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Video River pink sheet have on its future price. Video River 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, Video River autocorrelation shows the relationship between Video River pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Video River Networks.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectOther Information on Investing in Video Pink Sheet
Video River financial ratios help investors to determine whether Video 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 Video with respect to the benefits of owning Video River security.