Wherevertv Broadcasting Stock Market Value
| TVTV Stock | USD 0.09 0.04 70.59% |
| Symbol | WhereverTV |
WhereverTV Broadcasting '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 WhereverTV Broadcasting'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 WhereverTV Broadcasting.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in WhereverTV Broadcasting on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding WhereverTV Broadcasting or generate 0.0% return on investment in WhereverTV Broadcasting over 360 days. WhereverTV Broadcasting is related to or competes with TeraGo, KonaTel, Glacier Media, Pegasus Companies, Sabio Holdings, and Salem Media. WhereverTV Broadcasting Corporation provides subscription television service worldwide More
WhereverTV Broadcasting 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 WhereverTV Broadcasting'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 WhereverTV Broadcasting upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 57.33 | |||
| Information Ratio | 0.2382 | |||
| Maximum Drawdown | 289.72 | |||
| Value At Risk | (35.28) | |||
| Potential Upside | 110.79 |
WhereverTV Broadcasting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WhereverTV Broadcasting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WhereverTV Broadcasting's standard deviation. In reality, there are many statistical measures that can use WhereverTV Broadcasting historical prices to predict the future WhereverTV Broadcasting's volatility.| Risk Adjusted Performance | 0.1781 | |||
| Jensen Alpha | 12.68 | |||
| Total Risk Alpha | 7.06 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 10.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WhereverTV Broadcasting's 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.
WhereverTV Broadcasting Backtested Returns
WhereverTV Broadcasting is out of control given 3 months investment horizon. WhereverTV Broadcasting shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 13.64% are justified by taking the suggested risk. Use WhereverTV Broadcasting Market Risk Adjusted Performance of 10.48, mean deviation of 30.12, and Downside Deviation of 57.33 to evaluate company specific risk that cannot be diversified away. WhereverTV Broadcasting holds a performance score of 19 on a scale of zero to a hundred. The firm maintains a market beta of 1.22, which attests to 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, WhereverTV Broadcasting will likely underperform. Use WhereverTV Broadcasting information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on WhereverTV Broadcasting.
Auto-correlation | -0.07 |
Very weak reverse predictability
WhereverTV Broadcasting has very weak reverse predictability. Overlapping area represents the amount of predictability between WhereverTV Broadcasting time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 WhereverTV Broadcasting price movement. The serial correlation of -0.07 indicates that barely 7.0% of current WhereverTV Broadcasting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WhereverTV Broadcasting lagged returns against current returns
Autocorrelation, which is WhereverTV Broadcasting 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 WhereverTV Broadcasting's pink sheet expected returns. We can calculate the autocorrelation of WhereverTV Broadcasting returns to help us make a trade decision. For example, suppose you find that WhereverTV Broadcasting 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 |
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WhereverTV Broadcasting 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 WhereverTV Broadcasting pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WhereverTV Broadcasting pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WhereverTV Broadcasting pink sheet over time.
Current vs Lagged Prices |
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WhereverTV Broadcasting Lagged Returns
When evaluating WhereverTV Broadcasting's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WhereverTV Broadcasting pink sheet have on its future price. WhereverTV Broadcasting 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, WhereverTV Broadcasting autocorrelation shows the relationship between WhereverTV Broadcasting pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WhereverTV Broadcasting.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for WhereverTV Pink Sheet Analysis
When running WhereverTV Broadcasting's price analysis, check to measure WhereverTV Broadcasting'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 WhereverTV Broadcasting is operating at the current time. Most of WhereverTV Broadcasting's value examination focuses on studying past and present price action to predict the probability of WhereverTV Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WhereverTV Broadcasting's price. Additionally, you may evaluate how the addition of WhereverTV Broadcasting to your portfolios can decrease your overall portfolio volatility.