Net Medical Xpress Stock Market Value
| NMXS Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Net |
Net Medical '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 Net Medical'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 Net Medical.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Net Medical on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Net Medical Xpress or generate 0.0% return on investment in Net Medical over 30 days. Net Medical Xpress Solutions, Inc. provides telemedicine solutions for hospitals, nursing homes, specialty hospitals, an... More
Net Medical 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 Net Medical'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 Net Medical Xpress upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 |
Net Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Net Medical's standard deviation. In reality, there are many statistical measures that can use Net Medical historical prices to predict the future Net Medical's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 2.8 | |||
| Total Risk Alpha | 0.5626 | |||
| Treynor Ratio | 0.9422 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Net Medical'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.
Net Medical Xpress Backtested Returns
Net Medical is out of control given 3 months investment horizon. Net Medical Xpress has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated eighteen different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use Net Medical Xpress Standard Deviation of 24.62, mean deviation of 5.97, and Risk Adjusted Performance of 0.0963 to evaluate company specific risk that cannot be diversified away. Net Medical holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.21, 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, Net Medical will likely underperform. Use Net Medical Xpress skewness and price action indicator , to analyze future returns on Net Medical Xpress.
Auto-correlation | 0.00 |
No correlation between past and present
Net Medical Xpress has no correlation between past and present. Overlapping area represents the amount of predictability between Net Medical time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Net Medical Xpress price movement. The serial correlation of 0.0 indicates that just 0.0% of current Net Medical 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 |
Net Medical Xpress lagged returns against current returns
Autocorrelation, which is Net Medical 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 Net Medical's pink sheet expected returns. We can calculate the autocorrelation of Net Medical returns to help us make a trade decision. For example, suppose you find that Net Medical 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 |
Net Medical 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 Net Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Net Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Net Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Net Medical Lagged Returns
When evaluating Net Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Net Medical pink sheet have on its future price. Net Medical 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, Net Medical autocorrelation shows the relationship between Net Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Net Medical Xpress.
Regressed Prices |
| Timeline |
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Additional Tools for Net Pink Sheet Analysis
When running Net Medical's price analysis, check to measure Net Medical'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 Net Medical is operating at the current time. Most of Net Medical's value examination focuses on studying past and present price action to predict the probability of Net Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Medical's price. Additionally, you may evaluate how the addition of Net Medical to your portfolios can decrease your overall portfolio volatility.