SPARQ Corp's market value is the price at which a share of SPARQ Corp trades on a public exchange. It measures the collective expectations of SPARQ Corp investors about its performance. SPARQ Corp is trading at 0.51 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.51. With this module, you can estimate the performance of a buy and hold strategy of SPARQ Corp and determine expected loss or profit from investing in SPARQ Corp over a given investment horizon. Check out SPARQ Corp Correlation, SPARQ Corp Volatility and SPARQ Corp Alpha and Beta module to complement your research on SPARQ Corp.
Please note, there is a significant difference between SPARQ Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPARQ Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPARQ Corp's 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.
SPARQ 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 SPARQ Corp's otc stock 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 SPARQ Corp.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in SPARQ Corp on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding SPARQ Corp or generate 0.0% return on investment in SPARQ Corp over 570 days. SPARQ Corp is related to or competes with Peninsula Energy, AKITA Drilling, Western Energy, and Canacol Energy. SPARQ Corp. designs, manufactures, and sells single-phase microinverters for residential and commercial solar electric a... More
SPARQ 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 SPARQ Corp's otc stock 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 SPARQ 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 SPARQ Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPARQ Corp's standard deviation. In reality, there are many statistical measures that can use SPARQ Corp historical prices to predict the future SPARQ Corp's volatility.
SPARQ Corp retains Efficiency (Sharpe Ratio) of -0.0136, which indicates the firm had a -0.0136 % return per unit of risk over the last 3 months. SPARQ Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPARQ Corp's risk adjusted performance of 0.0245, and Standard Deviation of 1.53 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPARQ Corp are expected to decrease at a much lower rate. During the bear market, SPARQ Corp is likely to outperform the market. At this point, SPARQ Corp has a negative expected return of -0.02%. Please make sure to validate SPARQ Corp's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if SPARQ Corp performance from the past will be repeated at future time.
Auto-correlation
-0.5
Modest reverse predictability
SPARQ Corp has modest reverse predictability. Overlapping area represents the amount of predictability between SPARQ Corp time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 SPARQ Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current SPARQ Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.0
SPARQ Corp lagged returns against current returns
Autocorrelation, which is SPARQ Corp otc stock'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 SPARQ Corp's otc stock expected returns. We can calculate the autocorrelation of SPARQ Corp returns to help us make a trade decision. For example, suppose you find that SPARQ Corp has exhibited high autocorrelation historically, and you observe that the otc stock 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
SPARQ Corp 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 SPARQ Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SPARQ Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SPARQ Corp otc stock over time.
Current vs Lagged Prices
Timeline
SPARQ Corp Lagged Returns
When evaluating SPARQ Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SPARQ Corp otc stock have on its future price. SPARQ Corp 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, SPARQ Corp autocorrelation shows the relationship between SPARQ Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in SPARQ Corp.
SPARQ Corp financial ratios help investors to determine whether SPARQ OTC Stock 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 SPARQ with respect to the benefits of owning SPARQ Corp security.