Plastic2oil Stock Market Value
| PTOI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Plastic2Oil |
Plastic2Oil '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 Plastic2Oil'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 Plastic2Oil.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Plastic2Oil on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Plastic2Oil or generate 0.0% return on investment in Plastic2Oil over 30 days. Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States More
Plastic2Oil 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 Plastic2Oil'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 Plastic2Oil upside and downside potential and time the market with a certain degree of confidence.
Plastic2Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastic2Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plastic2Oil's standard deviation. In reality, there are many statistical measures that can use Plastic2Oil historical prices to predict the future Plastic2Oil's volatility.Plastic2Oil Backtested Returns
Plastic2Oil is out of control given 3 months investment horizon. Plastic2Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for four different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Plastic2Oil Day Typical Price of 1.0E-4, relative strength index of 52.56, and Rate Of Daily Change of 1.0 to evaluate company specific risk that cannot be diversified away. Plastic2Oil holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plastic2Oil are completely uncorrelated. Use Plastic2Oil relative strength index , to analyze future returns on Plastic2Oil.
Auto-correlation | 0.00 |
No correlation between past and present
Plastic2Oil has no correlation between past and present. Overlapping area represents the amount of predictability between Plastic2Oil time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Plastic2Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plastic2Oil 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 |
Plastic2Oil lagged returns against current returns
Autocorrelation, which is Plastic2Oil 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 Plastic2Oil's pink sheet expected returns. We can calculate the autocorrelation of Plastic2Oil returns to help us make a trade decision. For example, suppose you find that Plastic2Oil 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 |
Plastic2Oil 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 Plastic2Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plastic2Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plastic2Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Plastic2Oil Lagged Returns
When evaluating Plastic2Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plastic2Oil pink sheet have on its future price. Plastic2Oil 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, Plastic2Oil autocorrelation shows the relationship between Plastic2Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plastic2Oil.
Regressed Prices |
| Timeline |
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Other Information on Investing in Plastic2Oil Pink Sheet
Plastic2Oil financial ratios help investors to determine whether Plastic2Oil 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 Plastic2Oil with respect to the benefits of owning Plastic2Oil security.