Victory Marine's market value is the price at which a share of Victory Marine trades on a public exchange. It measures the collective expectations of Victory Marine Holdings investors about its performance. Victory Marine is trading at 0.0015 as of the 25th of December 2025. This is a 7.14% increase since the beginning of the trading day. The stock's lowest day price was 0.0015. With this module, you can estimate the performance of a buy and hold strategy of Victory Marine Holdings and determine expected loss or profit from investing in Victory Marine over a given investment horizon. Check out Victory Marine Correlation, Victory Marine Volatility and Victory Marine Alpha and Beta module to complement your research on Victory Marine.
Please note, there is a significant difference between Victory Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Marine's 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.
Victory Marine '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 Victory Marine'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 Victory Marine.
0.00
11/25/2025
No Change 0.00
0.0
In 30 days
12/25/2025
0.00
If you would invest 0.00 in Victory Marine on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Marine Holdings or generate 0.0% return on investment in Victory Marine over 30 days. Victory Marine Holdings Corp., through its subsidiary, Victory Yacht Sales Corp., engages in selling luxury vessels worl... More
Victory Marine 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 Victory Marine'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 Victory Marine Holdings 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 Victory Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Marine's standard deviation. In reality, there are many statistical measures that can use Victory Marine historical prices to predict the future Victory Marine's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Marine. Your research has to be compared to or analyzed against Victory Marine's peers to derive any actionable benefits. When done correctly, Victory Marine's 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 Victory Marine Holdings.
Victory Marine Holdings Backtested Returns
Victory Marine appears to be out of control, given 3 months investment horizon. Victory Marine Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0627, which indicates the firm had a 0.0627 % return per unit of risk over the last 3 months. By inspecting Victory Marine's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Victory Marine's Semi Deviation of 7.66, risk adjusted performance of 0.0588, and Coefficient Of Variation of 1420.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Victory Marine holds a performance score of 4. The entity has a beta of 1.72, 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, Victory Marine will likely underperform. Please check Victory Marine's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Victory Marine's existing price patterns will revert.
Auto-correlation
-0.69
Very good reverse predictability
Victory Marine Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Victory Marine time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Victory Marine Holdings price movement. The serial correlation of -0.69 indicates that around 69.0% of current Victory Marine price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.69
Spearman Rank Test
-0.35
Residual Average
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Price Variance
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Victory Marine Holdings lagged returns against current returns
Autocorrelation, which is Victory Marine 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 Victory Marine's pink sheet expected returns. We can calculate the autocorrelation of Victory Marine returns to help us make a trade decision. For example, suppose you find that Victory Marine 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
Victory Marine 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 Victory Marine pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victory Marine pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victory Marine pink sheet over time.
Current vs Lagged Prices
Timeline
Victory Marine Lagged Returns
When evaluating Victory Marine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victory Marine pink sheet have on its future price. Victory Marine 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, Victory Marine autocorrelation shows the relationship between Victory Marine pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Victory Marine Holdings.
Other Information on Investing in Victory Pink Sheet
Victory Marine financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Marine security.