Sohm Inc Stock Market Value
| SHMN Stock | USD 0.0009 0.0001 10.00% |
| Symbol | Sohm |
Sohm '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 Sohm'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 Sohm.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Sohm on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sohm Inc or generate 0.0% return on investment in Sohm over 30 days. SOHM, Inc. develops, manufactures, markets, and distributes generic and private label pharmaceutical products in the Uni... More
Sohm 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 Sohm'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 Sohm Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.55 | |||
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Sohm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sohm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sohm's standard deviation. In reality, there are many statistical measures that can use Sohm historical prices to predict the future Sohm's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | 0.2798 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | (0.22) |
Sohm Inc Backtested Returns
Sohm appears to be out of control, given 3 months investment horizon. Sohm Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0181, which indicates the firm had a 0.0181 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sohm Inc, which you can use to evaluate the volatility of the company. Please review Sohm's Semi Deviation of 9.34, coefficient of variation of 4994.88, and Risk Adjusted Performance of 0.0234 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sohm holds a performance score of 1. The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sohm are expected to decrease slowly. On the other hand, during market turmoil, Sohm is expected to outperform it slightly. Please check Sohm's sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether Sohm's existing price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Sohm Inc has below average predictability. Overlapping area represents the amount of predictability between Sohm time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Sohm Inc price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sohm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sohm Inc lagged returns against current returns
Autocorrelation, which is Sohm 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 Sohm's pink sheet expected returns. We can calculate the autocorrelation of Sohm returns to help us make a trade decision. For example, suppose you find that Sohm 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 |
Sohm 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 Sohm pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sohm pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sohm pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Sohm Lagged Returns
When evaluating Sohm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sohm pink sheet have on its future price. Sohm 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, Sohm autocorrelation shows the relationship between Sohm pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sohm Inc.
Regressed Prices |
| Timeline |
Other Information on Investing in Sohm Pink Sheet
Sohm financial ratios help investors to determine whether Sohm 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 Sohm with respect to the benefits of owning Sohm security.