NexOptic Technology's market value is the price at which a share of NexOptic Technology trades on a public exchange. It measures the collective expectations of NexOptic Technology Corp investors about its performance. NexOptic Technology is trading at 0.001 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of NexOptic Technology Corp and determine expected loss or profit from investing in NexOptic Technology over a given investment horizon. Check out NexOptic Technology Correlation, NexOptic Technology Volatility and NexOptic Technology Alpha and Beta module to complement your research on NexOptic Technology.
Please note, there is a significant difference between NexOptic Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexOptic Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexOptic Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NexOptic Technology '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 NexOptic Technology'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 NexOptic Technology.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in NexOptic Technology on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding NexOptic Technology Corp or generate 0.0% return on investment in NexOptic Technology over 180 days. NexOptic Technology Corp., a technology company, develops and invests in optical and lens technologies More
NexOptic Technology 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 NexOptic Technology'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 NexOptic Technology Corp 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 NexOptic Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NexOptic Technology's standard deviation. In reality, there are many statistical measures that can use NexOptic Technology historical prices to predict the future NexOptic Technology's volatility.
NexOptic Technology is out of control given 3 months investment horizon. NexOptic Technology Corp 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. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 5.56% are justified by taking the suggested risk. Use NexOptic Technology Corp Mean Deviation of 27.32, risk adjusted performance of 0.0943, and Downside Deviation of 36.22 to evaluate company specific risk that cannot be diversified away. NexOptic Technology holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.45, 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, NexOptic Technology will likely underperform. Use NexOptic Technology Corp treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on NexOptic Technology Corp.
Auto-correlation
0.26
Poor predictability
NexOptic Technology Corp has poor predictability. Overlapping area represents the amount of predictability between NexOptic Technology time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 NexOptic Technology Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current NexOptic Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
NexOptic Technology Corp lagged returns against current returns
Autocorrelation, which is NexOptic Technology 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 NexOptic Technology's pink sheet expected returns. We can calculate the autocorrelation of NexOptic Technology returns to help us make a trade decision. For example, suppose you find that NexOptic Technology 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
NexOptic Technology 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 NexOptic Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NexOptic Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NexOptic Technology pink sheet over time.
Current vs Lagged Prices
Timeline
NexOptic Technology Lagged Returns
When evaluating NexOptic Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NexOptic Technology pink sheet have on its future price. NexOptic Technology 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, NexOptic Technology autocorrelation shows the relationship between NexOptic Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NexOptic Technology Corp.
Other Information on Investing in NexOptic Pink Sheet
NexOptic Technology financial ratios help investors to determine whether NexOptic 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 NexOptic with respect to the benefits of owning NexOptic Technology security.