Iconsumer Corp Stock Market Value
| RWRDP Stock | USD 0.0003 0.0001 50.00% |
| Symbol | IConsumer |
IConsumer Corp '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 IConsumer Corp'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 IConsumer Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in IConsumer Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding iConsumer Corp or generate 0.0% return on investment in IConsumer Corp over 180 days. IConsumer Corp is related to or competes with Spanish Broadcasting. iConsumer Corp. operates a Website that offers cash back, deal coupons, savings, and crowd funded ownership with online ... More
IConsumer Corp 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 IConsumer Corp'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 iConsumer Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 33.33 |
IConsumer Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IConsumer Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IConsumer Corp's standard deviation. In reality, there are many statistical measures that can use IConsumer Corp historical prices to predict the future IConsumer Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IConsumer Corp'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.
iConsumer Corp Backtested Returns
IConsumer Corp appears to be out of control, given 3 months investment horizon. iConsumer Corp holds Efficiency (Sharpe) Ratio of 0.0344, which attests that the company had a 0.0344 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for iConsumer Corp, which you can use to evaluate the volatility of the entity. Please utilize IConsumer Corp's Standard Deviation of 4.1, market risk adjusted performance of (0.67), and Coefficient Of Variation of (812.40) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IConsumer Corp holds a performance score of 2. The firm retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IConsumer Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IConsumer Corp is expected to be smaller as well. Please check IConsumer Corp's jensen alpha and rate of daily change , to make a quick decision on whether IConsumer Corp's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
iConsumer Corp has no correlation between past and present. Overlapping area represents the amount of predictability between IConsumer Corp 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 iConsumer Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current IConsumer Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
iConsumer Corp lagged returns against current returns
Autocorrelation, which is IConsumer Corp 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 IConsumer Corp's pink sheet expected returns. We can calculate the autocorrelation of IConsumer Corp returns to help us make a trade decision. For example, suppose you find that IConsumer Corp 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 |
IConsumer Corp 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 IConsumer Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IConsumer Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IConsumer Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IConsumer Corp Lagged Returns
When evaluating IConsumer Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IConsumer Corp pink sheet have on its future price. IConsumer Corp 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, IConsumer Corp autocorrelation shows the relationship between IConsumer Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in iConsumer Corp.
Regressed Prices |
| Timeline |
Pair Trading with IConsumer Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IConsumer Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IConsumer Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with IConsumer Pink Sheet
Moving against IConsumer Pink Sheet
The ability to find closely correlated positions to IConsumer Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IConsumer Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IConsumer Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iConsumer Corp to buy it.
The correlation of IConsumer Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IConsumer Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iConsumer Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IConsumer Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IConsumer Pink Sheet Analysis
When running IConsumer Corp's price analysis, check to measure IConsumer Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IConsumer Corp is operating at the current time. Most of IConsumer Corp's value examination focuses on studying past and present price action to predict the probability of IConsumer Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IConsumer Corp's price. Additionally, you may evaluate how the addition of IConsumer Corp to your portfolios can decrease your overall portfolio volatility.