Aegis Brands' market value is the price at which a share of Aegis Brands trades on a public exchange. It measures the collective expectations of Aegis Brands investors about its performance. Aegis Brands is trading at 0.21 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Aegis Brands and determine expected loss or profit from investing in Aegis Brands over a given investment horizon. Check out Aegis Brands Correlation, Aegis Brands Volatility and Aegis Brands Alpha and Beta module to complement your research on Aegis Brands.
Please note, there is a significant difference between Aegis Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegis Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegis Brands' 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.
Aegis Brands '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 Aegis Brands' 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 Aegis Brands.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Aegis Brands on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Aegis Brands or generate 0.0% return on investment in Aegis Brands over 30 days. Aegis Brands is related to or competes with Table Trac, Goodfood Market, Unisync Corp, Margo Caribe, Blue Ridge, Bowlin Travel, and Skytop Lodge. Aegis Brands Inc. engages in the food and beverage business in Canada More
Aegis Brands 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 Aegis Brands' 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 Aegis Brands 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 Aegis Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegis Brands' standard deviation. In reality, there are many statistical measures that can use Aegis Brands historical prices to predict the future Aegis Brands' volatility.
Aegis Brands secures Sharpe Ratio (or Efficiency) of -0.094, which signifies that the company had a -0.094 % return per unit of standard deviation over the last 3 months. Aegis Brands exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aegis Brands' risk adjusted performance of (0.06), and Mean Deviation of 0.991 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegis Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegis Brands is expected to be smaller as well. At this point, Aegis Brands has a negative expected return of -0.33%. Please make sure to confirm Aegis Brands' standard deviation and skewness , to decide if Aegis Brands performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Aegis Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Aegis Brands time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Aegis Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aegis Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Aegis Brands lagged returns against current returns
Autocorrelation, which is Aegis Brands 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 Aegis Brands' pink sheet expected returns. We can calculate the autocorrelation of Aegis Brands returns to help us make a trade decision. For example, suppose you find that Aegis Brands 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
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Aegis Brands 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 Aegis Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aegis Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aegis Brands pink sheet over time.
Current vs Lagged Prices
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Aegis Brands Lagged Returns
When evaluating Aegis Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aegis Brands pink sheet have on its future price. Aegis Brands 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, Aegis Brands autocorrelation shows the relationship between Aegis Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aegis Brands.
Other Information on Investing in Aegis Pink Sheet
Aegis Brands financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Brands security.