RegalWorks Media's market value is the price at which a share of RegalWorks Media trades on a public exchange. It measures the collective expectations of RegalWorks Media investors about its performance. RegalWorks Media is trading at 0.0063 as of the 27th of December 2025. This is a 18.18 percent decrease since the beginning of the trading day. The stock's open price was 0.0077. With this module, you can estimate the performance of a buy and hold strategy of RegalWorks Media and determine expected loss or profit from investing in RegalWorks Media over a given investment horizon. Check out RegalWorks Media Correlation, RegalWorks Media Volatility and RegalWorks Media Alpha and Beta module to complement your research on RegalWorks Media.
Please note, there is a significant difference between RegalWorks Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if RegalWorks Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RegalWorks Media'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.
RegalWorks Media '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 RegalWorks Media'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 RegalWorks Media.
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10/28/2025
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in RegalWorks Media on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding RegalWorks Media or generate 0.0% return on investment in RegalWorks Media over 60 days. RegalWorks Media, Inc. operates as an independent multimedia studio in California More
RegalWorks Media 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 RegalWorks Media'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 RegalWorks Media 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 RegalWorks Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RegalWorks Media's standard deviation. In reality, there are many statistical measures that can use RegalWorks Media historical prices to predict the future RegalWorks Media's volatility.
RegalWorks Media appears to be out of control, given 3 months investment horizon. RegalWorks Media 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 have found twenty technical indicators for RegalWorks Media, which you can use to evaluate the volatility of the company. Please evaluate RegalWorks Media's Variance of 16.7, coefficient of variation of 949.42, and Risk Adjusted Performance of 0.0824 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RegalWorks Media holds a performance score of 8. The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning RegalWorks Media are expected to decrease slowly. On the other hand, during market turmoil, RegalWorks Media is expected to outperform it slightly. Please check RegalWorks Media's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether RegalWorks Media's historical price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
RegalWorks Media has insignificant reverse predictability. Overlapping area represents the amount of predictability between RegalWorks Media 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 RegalWorks Media price movement. The serial correlation of -0.2 indicates that over 20.0% of current RegalWorks Media price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.07
Residual Average
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Price Variance
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RegalWorks Media lagged returns against current returns
Autocorrelation, which is RegalWorks Media 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 RegalWorks Media's pink sheet expected returns. We can calculate the autocorrelation of RegalWorks Media returns to help us make a trade decision. For example, suppose you find that RegalWorks Media 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
RegalWorks Media 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 RegalWorks Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RegalWorks Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RegalWorks Media pink sheet over time.
Current vs Lagged Prices
Timeline
RegalWorks Media Lagged Returns
When evaluating RegalWorks Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RegalWorks Media pink sheet have on its future price. RegalWorks Media 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, RegalWorks Media autocorrelation shows the relationship between RegalWorks Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RegalWorks Media.
Other Information on Investing in RegalWorks Pink Sheet
RegalWorks Media financial ratios help investors to determine whether RegalWorks 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 RegalWorks with respect to the benefits of owning RegalWorks Media security.