Stratos Renewables' market value is the price at which a share of Stratos Renewables trades on a public exchange. It measures the collective expectations of Stratos Renewables Corp investors about its performance. Stratos Renewables is selling for under 0.075 as of the 2nd of January 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Stratos Renewables Corp and determine expected loss or profit from investing in Stratos Renewables over a given investment horizon. Check out Stratos Renewables Correlation, Stratos Renewables Volatility and Stratos Renewables Alpha and Beta module to complement your research on Stratos Renewables.
Please note, there is a significant difference between Stratos Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratos Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratos Renewables' 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.
Stratos Renewables '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 Stratos Renewables' 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 Stratos Renewables.
0.00
10/04/2025
No Change 0.00
0.0
In 2 months and 31 days
01/02/2026
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If you would invest 0.00 in Stratos Renewables on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Stratos Renewables Corp or generate 0.0% return on investment in Stratos Renewables over 90 days. Stratos Renewables is related to or competes with Crown Point, Bri-Chem Corp, and Biloxi Marsh. Stratos Renewables Corporation does not have significant operations More
Stratos Renewables 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 Stratos Renewables' 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 Stratos Renewables 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 Stratos Renewables' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratos Renewables' standard deviation. In reality, there are many statistical measures that can use Stratos Renewables historical prices to predict the future Stratos Renewables' volatility.
Stratos Renewables is out of control given 3 months investment horizon. Stratos Renewables Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 10.67% are justified by taking the suggested risk. Use Stratos Renewables Corp Semi Deviation of 15.71, coefficient of variation of 758.83, and Risk Adjusted Performance of 0.1029 to evaluate company specific risk that cannot be diversified away. Stratos Renewables holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Stratos Renewables returns are very sensitive to returns on the market. As the market goes up or down, Stratos Renewables is expected to follow. Use Stratos Renewables Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Stratos Renewables Corp.
Auto-correlation
-0.16
Insignificant reverse predictability
Stratos Renewables Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stratos Renewables time series from 4th of October 2025 to 18th of November 2025 and 18th of November 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 Stratos Renewables Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Stratos Renewables price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Stratos Renewables Corp lagged returns against current returns
Autocorrelation, which is Stratos Renewables 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 Stratos Renewables' pink sheet expected returns. We can calculate the autocorrelation of Stratos Renewables returns to help us make a trade decision. For example, suppose you find that Stratos Renewables 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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Stratos Renewables 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 Stratos Renewables pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stratos Renewables pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stratos Renewables pink sheet over time.
Current vs Lagged Prices
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Stratos Renewables Lagged Returns
When evaluating Stratos Renewables' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stratos Renewables pink sheet have on its future price. Stratos Renewables 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, Stratos Renewables autocorrelation shows the relationship between Stratos Renewables pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stratos Renewables Corp.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Stratos Renewables' price analysis, check to measure Stratos Renewables' 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 Stratos Renewables is operating at the current time. Most of Stratos Renewables' value examination focuses on studying past and present price action to predict the probability of Stratos Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratos Renewables' price. Additionally, you may evaluate how the addition of Stratos Renewables to your portfolios can decrease your overall portfolio volatility.