Token Communities Stock Market Value
| TKCM Stock | USD 0 0.01 60.00% |
| Symbol | Token |
Token Communities '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 Token Communities' 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 Token Communities.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Token Communities on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Token Communities or generate 0.0% return on investment in Token Communities over 90 days. Token Communities is related to or competes with HG Holdings, CCCB Bancorp, CNB Financial, Eventiko, and Empire Bancshares. Token Communities Ltd., through its subsidiary, TokenCommunities PLC, operates as a Fintech advisory firm More
Token Communities 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 Token Communities' 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 Token Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.79 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 178.98 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 1.72 |
Token Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Token Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Token Communities' standard deviation. In reality, there are many statistical measures that can use Token Communities historical prices to predict the future Token Communities' volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.004 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Token Communities' 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.
Token Communities January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0105 | |||
| Market Risk Adjusted Performance | 0.014 | |||
| Mean Deviation | 8.07 | |||
| Semi Deviation | 13.7 | |||
| Downside Deviation | 39.79 | |||
| Coefficient Of Variation | 87956.1 | |||
| Standard Deviation | 23.66 | |||
| Variance | 559.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (2.19) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.004 | |||
| Maximum Drawdown | 178.98 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1583.31 | |||
| Semi Variance | 187.82 | |||
| Expected Short fall | (44.39) | |||
| Skewness | 2.48 | |||
| Kurtosis | 13.35 |
Token Communities Backtested Returns
As of now, Token Pink Sheet is out of control. Token Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Token Communities, which you can use to evaluate the volatility of the company. Please validate Token Communities' Coefficient Of Variation of 87956.1, semi deviation of 13.7, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%. The entity has a beta of 4.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Token Communities will likely underperform. Token Communities right now has a risk of 23.84%. Please validate Token Communities maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Token Communities will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
Token Communities has average predictability. Overlapping area represents the amount of predictability between Token Communities time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Token Communities price movement. The serial correlation of 0.48 indicates that about 48.0% of current Token Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Token Communities financial ratios help investors to determine whether Token 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 Token with respect to the benefits of owning Token Communities security.