Sativus Tech's market value is the price at which a share of Sativus Tech trades on a public exchange. It measures the collective expectations of Sativus Tech Corp investors about its performance. Sativus Tech is selling for under 0.14 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Sativus Tech Corp and determine expected loss or profit from investing in Sativus Tech over a given investment horizon. Check out Sativus Tech Correlation, Sativus Tech Volatility and Sativus Tech Performance module to complement your research on Sativus Tech.
Please note, there is a significant difference between Sativus Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sativus Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sativus Tech's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Sativus Tech on November 12, 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 90 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.
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.
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 appears to be out of control, given 3 months investment horizon. Sativus Tech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0767, which indicates the firm had a 0.0767 % return per unit of risk over the last 3 months. By inspecting Sativus Tech's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Sativus Tech's Risk Adjusted Performance of 0.0694, coefficient of variation of 1334.52, and Variance of 127.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sativus Tech holds a performance score of 6. The entity has a beta of -0.0193, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sativus Tech are expected to decrease at a much lower rate. During the bear market, Sativus Tech is likely to outperform the market. Please check Sativus Tech's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Sativus Tech's existing price patterns will revert.
Auto-correlation
0.28
Poor predictability
Sativus Tech Corp has poor predictability. Overlapping area represents the amount of predictability between Sativus Tech time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sativus Tech Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Sativus Tech price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.