Wee Cig International Corp Stock Market Value
| WCIG Stock | USD 0 0.00 0.00% |
| Symbol | Wee |
Wee Cig '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 Wee Cig'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 Wee Cig.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Wee Cig on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Wee Cig International Corp or generate 0.0% return on investment in Wee Cig over 30 days. Wee-Cig International Corporation, a holding and acquisition company, primarily focus on identifying tech companies in e... More
Wee Cig 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 Wee Cig'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 Wee Cig International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 128.79 |
Wee Cig Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wee Cig's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wee Cig's standard deviation. In reality, there are many statistical measures that can use Wee Cig historical prices to predict the future Wee Cig's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.9154 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.7713 |
Wee Cig International Backtested Returns
Wee Cig is out of control given 3 months investment horizon. Wee Cig International shows Sharpe Ratio of 0.0687, which attests that the company had a 0.0687 % return per unit of risk over the last 3 months. We were able to collect and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Wee Cig International Corp Market Risk Adjusted Performance of 0.7813, standard deviation of 15.47, and Mean Deviation of 4.75 to evaluate company specific risk that cannot be diversified away. Wee Cig holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 1.34, 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, Wee Cig will likely underperform. Use Wee Cig International Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Wee Cig International Corp.
Auto-correlation | Huge |
Perfect predictability
Wee Cig International Corp has perfect predictability. Overlapping area represents the amount of predictability between Wee Cig time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Wee Cig International price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Wee Cig price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wee Cig International lagged returns against current returns
Autocorrelation, which is Wee Cig 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 Wee Cig's pink sheet expected returns. We can calculate the autocorrelation of Wee Cig returns to help us make a trade decision. For example, suppose you find that Wee Cig 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 |
Wee Cig 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 Wee Cig pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wee Cig pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wee Cig pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wee Cig Lagged Returns
When evaluating Wee Cig's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wee Cig pink sheet have on its future price. Wee Cig 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, Wee Cig autocorrelation shows the relationship between Wee Cig pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wee Cig International Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Wee Pink Sheet
Wee Cig financial ratios help investors to determine whether Wee 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 Wee with respect to the benefits of owning Wee Cig security.