Stinger Systems Stock Market Value
| STYS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Stinger |
Is there potential for Aerospace & Defense market expansion? Will Stinger introduce new products? Factors like these will boost the valuation of Stinger Systems. If investors know Stinger will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stinger Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stinger Systems is measured differently than its book value, which is the value of Stinger that is recorded on the company's balance sheet. Investors also form their own opinion of Stinger Systems' value that differs from its market value or its book value, called intrinsic value, which is Stinger Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Stinger Systems' market value can be influenced by many factors that don't directly affect Stinger Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stinger Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stinger Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stinger Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stinger Systems '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 Stinger Systems' 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 Stinger Systems.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Stinger Systems on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Stinger Systems or generate 0.0% return on investment in Stinger Systems over 90 days. Stinger Systems, Inc. engages in producing and marketing less-than-lethal electro-stun products for the law enforcement,... More
Stinger Systems 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 Stinger Systems' 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 Stinger Systems upside and downside potential and time the market with a certain degree of confidence.
Stinger Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stinger Systems' standard deviation. In reality, there are many statistical measures that can use Stinger Systems historical prices to predict the future Stinger Systems' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stinger Systems' 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.
Stinger Systems Backtested Returns
We have found three technical indicators for Stinger Systems, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stinger Systems are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Stinger Systems has perfect predictability. Overlapping area represents the amount of predictability between Stinger Systems time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Stinger Systems price movement. The serial correlation of 1.0 indicates that 100.0% of current Stinger Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Stinger Stock Analysis
When running Stinger Systems' price analysis, check to measure Stinger Systems' 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 Stinger Systems is operating at the current time. Most of Stinger Systems' value examination focuses on studying past and present price action to predict the probability of Stinger Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stinger Systems' price. Additionally, you may evaluate how the addition of Stinger Systems to your portfolios can decrease your overall portfolio volatility.