Sativus Tech Corp Stock Market Value
| SATT Stock | USD 0.14 0.00 0.00% |
| Symbol | Sativus |
Sativus Tech '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 Sativus Tech'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 Sativus Tech.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Sativus Tech on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sativus Tech Corp or generate 0.0% return on investment in Sativus Tech over 30 days. Sativus Tech is related to or competes with NuRAN Wireless. Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture pro... More
Sativus Tech 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 Sativus Tech'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 Sativus Tech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0854 | |||
| Maximum Drawdown | 113.33 |
Sativus Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sativus Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sativus Tech's standard deviation. In reality, there are many statistical measures that can use Sativus Tech historical prices to predict the future Sativus Tech's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2541 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sativus Tech'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.
Sativus Tech Corp Backtested Returns
Sativus Tech is out of control given 3 months investment horizon. Sativus Tech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0915, which indicates the firm had a 0.0915 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Sativus Tech Corp Coefficient Of Variation of 1109.28, variance of 153.78, and Risk Adjusted Performance of 0.073 to evaluate company specific risk that cannot be diversified away. Sativus Tech holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -5.54, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sativus Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, Sativus Tech is expected to outperform it. Use Sativus Tech Corp market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Sativus Tech Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Sativus Tech Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Sativus Tech time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Sativus Tech Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sativus Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sativus Tech Corp lagged returns against current returns
Autocorrelation, which is Sativus Tech 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 Sativus Tech's pink sheet expected returns. We can calculate the autocorrelation of Sativus Tech returns to help us make a trade decision. For example, suppose you find that Sativus Tech 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 |
Sativus Tech 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 Sativus Tech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sativus Tech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sativus Tech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sativus Tech Lagged Returns
When evaluating Sativus Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sativus Tech pink sheet have on its future price. Sativus Tech 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, Sativus Tech autocorrelation shows the relationship between Sativus Tech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sativus Tech Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.