TUGA Innovations' market value is the price at which a share of TUGA Innovations trades on a public exchange. It measures the collective expectations of TUGA Innovations investors about its performance. TUGA Innovations is trading at 0.0057 as of the 26th of December 2025. This is a 52.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0057. With this module, you can estimate the performance of a buy and hold strategy of TUGA Innovations and determine expected loss or profit from investing in TUGA Innovations over a given investment horizon. Check out TUGA Innovations Correlation, TUGA Innovations Volatility and TUGA Innovations Alpha and Beta module to complement your research on TUGA Innovations.
Please note, there is a significant difference between TUGA Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if TUGA Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TUGA Innovations' 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.
TUGA Innovations '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 TUGA Innovations' 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 TUGA Innovations.
0.00
11/26/2025
No Change 0.00
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In 31 days
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If you would invest 0.00 in TUGA Innovations on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding TUGA Innovations or generate 0.0% return on investment in TUGA Innovations over 30 days. TUGA Innovations is related to or competes with Esports Entertainment. TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production ... More
TUGA Innovations 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 TUGA Innovations' 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 TUGA Innovations 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 TUGA Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUGA Innovations' standard deviation. In reality, there are many statistical measures that can use TUGA Innovations historical prices to predict the future TUGA Innovations' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TUGA Innovations. Your research has to be compared to or analyzed against TUGA Innovations' peers to derive any actionable benefits. When done correctly, TUGA Innovations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TUGA Innovations.
TUGA Innovations Backtested Returns
At this point, TUGA Innovations is out of control. TUGA Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for TUGA Innovations, which you can use to evaluate the volatility of the company. Please validate TUGA Innovations' variance of 345.02, and Risk Adjusted Performance of 0.0102 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. The entity has a beta of 2.88, 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, TUGA Innovations will likely underperform. TUGA Innovations presently has a risk of 18.87%. Please validate TUGA Innovations jensen alpha and the relationship between the kurtosis and period momentum indicator , to decide if TUGA Innovations will be following its existing price patterns.
Auto-correlation
0.75
Good predictability
TUGA Innovations has good predictability. Overlapping area represents the amount of predictability between TUGA Innovations time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 TUGA Innovations price movement. The serial correlation of 0.75 indicates that around 75.0% of current TUGA Innovations price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
TUGA Innovations lagged returns against current returns
Autocorrelation, which is TUGA Innovations 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 TUGA Innovations' pink sheet expected returns. We can calculate the autocorrelation of TUGA Innovations returns to help us make a trade decision. For example, suppose you find that TUGA Innovations 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
TUGA Innovations 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 TUGA Innovations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TUGA Innovations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TUGA Innovations pink sheet over time.
Current vs Lagged Prices
Timeline
TUGA Innovations Lagged Returns
When evaluating TUGA Innovations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TUGA Innovations pink sheet have on its future price. TUGA Innovations 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, TUGA Innovations autocorrelation shows the relationship between TUGA Innovations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TUGA Innovations.
TUGA Innovations financial ratios help investors to determine whether TUGA 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 TUGA with respect to the benefits of owning TUGA Innovations security.