Netpay International Stock Market Value
| NTPY Stock | USD 0.0003 0.0001 25.00% |
| Symbol | NetPay |
NetPay International '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 NetPay International'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 NetPay International.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in NetPay International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NetPay International or generate 0.0% return on investment in NetPay International over 60 days. NetPay International, Inc. does not have significant operations More
NetPay International 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 NetPay International'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 NetPay International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 75.0 |
NetPay International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetPay International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetPay International's standard deviation. In reality, there are many statistical measures that can use NetPay International historical prices to predict the future NetPay International's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.963 | |||
| Total Risk Alpha | 0.0728 | |||
| Treynor Ratio | (0.69) |
NetPay International Backtested Returns
NetPay International appears to be out of control, given 3 months investment horizon. NetPay International has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing NetPay International's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise NetPay International's Standard Deviation of 8.02, risk adjusted performance of 0.0866, and Mean Deviation of 2.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NetPay International holds a performance score of 8. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NetPay International are expected to decrease by larger amounts. On the other hand, during market turmoil, NetPay International is expected to outperform it. Please check NetPay International's total risk alpha and day typical price , to make a quick decision on whether NetPay International's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
NetPay International has no correlation between past and present. Overlapping area represents the amount of predictability between NetPay International time series from 28th of October 2025 to 27th of November 2025 and 27th of November 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 NetPay International price movement. The serial correlation of 0.0 indicates that just 0.0% of current NetPay International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NetPay International lagged returns against current returns
Autocorrelation, which is NetPay International 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 NetPay International's pink sheet expected returns. We can calculate the autocorrelation of NetPay International returns to help us make a trade decision. For example, suppose you find that NetPay International 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 |
NetPay International 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 NetPay International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NetPay International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NetPay International pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NetPay International Lagged Returns
When evaluating NetPay International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NetPay International pink sheet have on its future price. NetPay International 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, NetPay International autocorrelation shows the relationship between NetPay International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NetPay International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NetPay Pink Sheet Analysis
When running NetPay International's price analysis, check to measure NetPay International'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 NetPay International is operating at the current time. Most of NetPay International's value examination focuses on studying past and present price action to predict the probability of NetPay International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetPay International's price. Additionally, you may evaluate how the addition of NetPay International to your portfolios can decrease your overall portfolio volatility.