Toucan Interactive Corp Stock Market Value
| TCNT Stock | USD 0.0005 0.00 0.00% |
| Symbol | Toucan |
Toucan Interactive '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 Toucan Interactive'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 Toucan Interactive.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Toucan Interactive on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Toucan Interactive Corp or generate 0.0% return on investment in Toucan Interactive over 30 days. Toucan Interactive Corp. does not have significant operations More
Toucan Interactive 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 Toucan Interactive'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 Toucan Interactive Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 66.67 |
Toucan Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toucan Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toucan Interactive's standard deviation. In reality, there are many statistical measures that can use Toucan Interactive historical prices to predict the future Toucan Interactive's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.76) |
Toucan Interactive Corp Backtested Returns
Toucan Interactive is out of control given 3 months investment horizon. Toucan Interactive 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 sixteen different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Toucan Interactive Corp Variance of 67.34, risk adjusted performance of 0.0945, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Toucan Interactive holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.32, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Toucan Interactive are expected to decrease by larger amounts. On the other hand, during market turmoil, Toucan Interactive is expected to outperform it. Use Toucan Interactive Corp market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Toucan Interactive Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Toucan Interactive Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Toucan Interactive time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Toucan Interactive Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Toucan Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toucan Interactive Corp lagged returns against current returns
Autocorrelation, which is Toucan Interactive 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 Toucan Interactive's pink sheet expected returns. We can calculate the autocorrelation of Toucan Interactive returns to help us make a trade decision. For example, suppose you find that Toucan Interactive 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 |
Toucan Interactive 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 Toucan Interactive pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toucan Interactive pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toucan Interactive pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Toucan Interactive Lagged Returns
When evaluating Toucan Interactive's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toucan Interactive pink sheet have on its future price. Toucan Interactive 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, Toucan Interactive autocorrelation shows the relationship between Toucan Interactive pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Toucan Interactive Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Toucan Pink Sheet Analysis
When running Toucan Interactive's price analysis, check to measure Toucan Interactive's 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 Toucan Interactive is operating at the current time. Most of Toucan Interactive's value examination focuses on studying past and present price action to predict the probability of Toucan Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toucan Interactive's price. Additionally, you may evaluate how the addition of Toucan Interactive to your portfolios can decrease your overall portfolio volatility.