Winmill Co's market value is the price at which a share of Winmill Co trades on a public exchange. It measures the collective expectations of Winmill Co Incorporated investors about its performance. Winmill Co is trading at 4.60 as of the 10th of February 2026, a 0.22 percent decrease since the beginning of the trading day. The stock's open price was 4.61. With this module, you can estimate the performance of a buy and hold strategy of Winmill Co Incorporated and determine expected loss or profit from investing in Winmill Co over a given investment horizon. Check out Winmill Co Correlation, Winmill Co Volatility and Winmill Co Performance module to complement your research on Winmill Co.
Please note, there is a significant difference between Winmill Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Winmill Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Winmill Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Winmill Co '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 Winmill Co'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 Winmill Co.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Winmill Co on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Winmill Co Incorporated or generate 0.0% return on investment in Winmill Co over 90 days. Winmill Co is related to or competes with Standard Premium, Life Insurance, ESG Global, Intrepid Capital, and Billy Goat. Incorporated, through its subsidiaries, engages in the investment management and distribution of mutual funds More
Winmill Co 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 Winmill Co'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 Winmill Co Incorporated 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 Winmill Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winmill Co's standard deviation. In reality, there are many statistical measures that can use Winmill Co historical prices to predict the future Winmill Co's volatility.
Winmill Co shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Winmill Co exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Winmill Co's Mean Deviation of 1.52, market risk adjusted performance of 0.5516, and Downside Deviation of 6.23 to validate the risk estimate we provide. The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Winmill Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Winmill Co is expected to be smaller as well. At this point, Winmill Co has a negative expected return of -0.0241%. Please make sure to check out Winmill Co's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Winmill Co performance from the past will be repeated at some point in the near future.
Auto-correlation
0.12
Insignificant predictability
Winmill Co Incorporated has insignificant predictability. Overlapping area represents the amount of predictability between Winmill Co time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Winmill Co price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Winmill Co price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
-0.65
Residual Average
0.0
Price Variance
0.02
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Other Information on Investing in Winmill Pink Sheet
Winmill Co financial ratios help investors to determine whether Winmill 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 Winmill with respect to the benefits of owning Winmill Co security.