Pts Inc Stock Market Value
| PTSH Stock | USD 1.00 0.00 0.00% |
| Symbol | PTS |
PTS '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 PTS'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 PTS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PTS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PTS Inc or generate 0.0% return on investment in PTS over 90 days. PTS Inc., through its subsidiary, Navistar Logistics Limited, provides logistics and supply chain management services in... More
PTS 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 PTS'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 PTS Inc upside and downside potential and time the market with a certain degree of confidence.
PTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTS's standard deviation. In reality, there are many statistical measures that can use PTS historical prices to predict the future PTS's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTS'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.
PTS Inc Backtested Returns
We have found three technical indicators for PTS Inc, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PTS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PTS Inc has no correlation between past and present. Overlapping area represents the amount of predictability between PTS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 PTS Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTS 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 |
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Other Information on Investing in PTS Pink Sheet
PTS financial ratios help investors to determine whether PTS 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 PTS with respect to the benefits of owning PTS security.