Tapinator Stock Market Value
| TAPM Stock | USD 0.25 0.14 35.90% |
| Symbol | Tapinator |
Tapinator '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 Tapinator'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 Tapinator.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in Tapinator on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding Tapinator or generate 0.0% return on investment in Tapinator over 720 days. Tapinator is related to or competes with Alpha Esports. Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in No... More
Tapinator 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 Tapinator'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 Tapinator upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 75.18 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 5.71 |
Tapinator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapinator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tapinator's standard deviation. In reality, there are many statistical measures that can use Tapinator historical prices to predict the future Tapinator's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.2649 |
Tapinator Backtested Returns
Tapinator owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0354, which indicates the firm had a -0.0354 % return per unit of risk over the last 3 months. Tapinator exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tapinator's Variance of 64.59, coefficient of variation of (2,821), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -1.11, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tapinator are expected to decrease slowly. On the other hand, during market turmoil, Tapinator is expected to outperform it slightly. At this point, Tapinator has a negative expected return of -0.28%. Please make sure to validate Tapinator's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tapinator performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Tapinator has average predictability. Overlapping area represents the amount of predictability between Tapinator time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 Tapinator price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Tapinator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tapinator lagged returns against current returns
Autocorrelation, which is Tapinator 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 Tapinator's pink sheet expected returns. We can calculate the autocorrelation of Tapinator returns to help us make a trade decision. For example, suppose you find that Tapinator 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 |
Tapinator 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 Tapinator pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tapinator pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tapinator pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tapinator Lagged Returns
When evaluating Tapinator's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tapinator pink sheet have on its future price. Tapinator 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, Tapinator autocorrelation shows the relationship between Tapinator pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tapinator.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator 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 Tapinator with respect to the benefits of owning Tapinator security.