Winners Stock Market Value
| WNRS Stock | USD 0 0.0002 11.11% |
| Symbol | Winners |
Winners '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 Winners' 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 Winners.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Winners on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Winners or generate 0.0% return on investment in Winners over 30 days. Winners is related to or competes with Bonjour Holdings. VegasWinners, Inc. provides sports gaming information, analysis, advice, and predictions services More
Winners 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 Winners' 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 Winners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.13 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 250.64 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Winners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winners' standard deviation. In reality, there are many statistical measures that can use Winners historical prices to predict the future Winners' volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 0.6794 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 1.8 |
Winners Backtested Returns
Winners is out of control given 3 months investment horizon. Winners shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.52% are justified by taking the suggested risk. Use Winners Downside Deviation of 21.13, mean deviation of 14.51, and Market Risk Adjusted Performance of 1.81 to evaluate company specific risk that cannot be diversified away. Winners holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 1.79, 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, Winners will likely underperform. Use Winners jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Winners.
Auto-correlation | -0.47 |
Modest reverse predictability
Winners has modest reverse predictability. Overlapping area represents the amount of predictability between Winners time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Winners price movement. The serial correlation of -0.47 indicates that about 47.0% of current Winners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Winners lagged returns against current returns
Autocorrelation, which is Winners 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 Winners' pink sheet expected returns. We can calculate the autocorrelation of Winners returns to help us make a trade decision. For example, suppose you find that Winners 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 |
Winners 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 Winners pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Winners pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Winners pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Winners Lagged Returns
When evaluating Winners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Winners pink sheet have on its future price. Winners 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, Winners autocorrelation shows the relationship between Winners pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Winners.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Winners Pink Sheet Analysis
When running Winners' price analysis, check to measure Winners' 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 Winners is operating at the current time. Most of Winners' value examination focuses on studying past and present price action to predict the probability of Winners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winners' price. Additionally, you may evaluate how the addition of Winners to your portfolios can decrease your overall portfolio volatility.