Iconsumer Corp Stock Market Value
| RWRDP Stock | USD 0.0003 0.00 0.00% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IConsumer Corp on November 19, 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 90 days. 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 | 0.1117 | |||
| Maximum Drawdown | 50.0 |
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 | 0.108 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | 6.67 |
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 February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.108 | |||
| Market Risk Adjusted Performance | 6.68 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.2904 | |||
| Treynor Ratio | 6.67 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
iConsumer Corp Backtested Returns
IConsumer Corp appears to be out of control, given 3 months investment horizon. iConsumer Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. By examining IConsumer Corp's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize IConsumer Corp's Coefficient Of Variation of 812.4, market risk adjusted performance of 6.68, and Standard Deviation of 6.15 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 10. The firm retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. 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 treynor ratio and day median price , to make a quick decision on whether IConsumer Corp's current trending patterns will revert.
Auto-correlation | Huge |
Perfect predictability
iConsumer Corp has perfect predictability. Overlapping area represents the amount of predictability between IConsumer Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 iConsumer Corp price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current IConsumer Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
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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.