Posabit Systems Corp Stock Market Value
| POSAF Stock | USD 0.04 0.01 18.42% |
| Symbol | POSaBIT |
POSaBIT Systems '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 POSaBIT Systems' otc stock 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 POSaBIT Systems.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in POSaBIT Systems on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding POSaBIT Systems Corp or generate 0.0% return on investment in POSaBIT Systems over 90 days. POSaBIT Systems is related to or competes with Scientific Industries, Elcom International, and BC Technology. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-o... More
POSaBIT Systems 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 POSaBIT Systems' otc stock 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 POSaBIT Systems Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.4 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.46 |
POSaBIT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSaBIT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSaBIT Systems' standard deviation. In reality, there are many statistical measures that can use POSaBIT Systems historical prices to predict the future POSaBIT Systems' volatility.| Risk Adjusted Performance | 0.0416 | |||
| Jensen Alpha | 0.6573 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.26) |
POSaBIT Systems February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0416 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 7.39 | |||
| Semi Deviation | 9.32 | |||
| Downside Deviation | 13.4 | |||
| Coefficient Of Variation | 2455.19 | |||
| Standard Deviation | 12.16 | |||
| Variance | 147.96 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.6573 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.46 | |||
| Downside Variance | 179.5 | |||
| Semi Variance | 86.94 | |||
| Expected Short fall | (11.23) | |||
| Skewness | 0.9247 | |||
| Kurtosis | 4.19 |
POSaBIT Systems Corp Backtested Returns
POSaBIT Systems appears to be out of control, given 3 months investment horizon. POSaBIT Systems Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0407, which implies the firm had a 0.0407 % return per unit of standard deviation over the last 3 months. By reviewing POSaBIT Systems' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate POSaBIT Systems' Semi Deviation of 9.32, risk adjusted performance of 0.0416, and Market Risk Adjusted Performance of (0.25) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, POSaBIT Systems holds a performance score of 3. The company holds a Beta of -1.84, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning POSaBIT Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, POSaBIT Systems is expected to outperform it. Please check POSaBIT Systems' maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether POSaBIT Systems' historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
POSaBIT Systems Corp has no correlation between past and present. Overlapping area represents the amount of predictability between POSaBIT Systems time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of POSaBIT Systems Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current POSaBIT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in POSaBIT OTC Stock
POSaBIT Systems financial ratios help investors to determine whether POSaBIT OTC Stock 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 POSaBIT with respect to the benefits of owning POSaBIT Systems security.