Viskase Companies Stock Market Value
| VKSC Stock | USD 0.90 0.00 0.00% |
| Symbol | Viskase |
Viskase Companies '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 Viskase Companies' 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 Viskase Companies.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Viskase Companies on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Viskase Companies or generate 0.0% return on investment in Viskase Companies over 30 days. Viskase Companies is related to or competes with Roots, Keck Seng, Supremex, Victoria Plc, McRae Industries, Nobility Homes, and Kongsberg Automotive. Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic c... More
Viskase Companies 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 Viskase Companies' 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 Viskase Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 37.57 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Viskase Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viskase Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viskase Companies' standard deviation. In reality, there are many statistical measures that can use Viskase Companies historical prices to predict the future Viskase Companies' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viskase Companies' 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.
Viskase Companies Backtested Returns
Viskase Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0401, which indicates the firm had a -0.0401 % return per unit of risk over the last 3 months. Viskase Companies exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viskase Companies' Risk Adjusted Performance of (0.02), coefficient of variation of (2,514), and Variance of 43.05 to confirm the risk estimate we provide. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viskase Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viskase Companies is expected to be smaller as well. At this point, Viskase Companies has a negative expected return of -0.27%. Please make sure to validate Viskase Companies' variance, as well as the relationship between the value at risk and rate of daily change , to decide if Viskase Companies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Viskase Companies has near perfect reversele predictability. Overlapping area represents the amount of predictability between Viskase Companies time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Viskase Companies price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Viskase Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viskase Companies lagged returns against current returns
Autocorrelation, which is Viskase Companies 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 Viskase Companies' pink sheet expected returns. We can calculate the autocorrelation of Viskase Companies returns to help us make a trade decision. For example, suppose you find that Viskase Companies 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 |
Viskase Companies 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 Viskase Companies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Viskase Companies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Viskase Companies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Viskase Companies Lagged Returns
When evaluating Viskase Companies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Viskase Companies pink sheet have on its future price. Viskase Companies 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, Viskase Companies autocorrelation shows the relationship between Viskase Companies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Viskase Companies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Viskase Pink Sheet
Viskase Companies financial ratios help investors to determine whether Viskase 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 Viskase with respect to the benefits of owning Viskase Companies security.