Wiremedia Stock Market Value
| WRMA Stock | USD 0 0 45.45% |
| Symbol | Wiremedia |
Wiremedia '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 Wiremedia'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 Wiremedia.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Wiremedia on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Wiremedia or generate 0.0% return on investment in Wiremedia over 30 days. Wiremedia, Inc. provides location-based Bluetooth advertising solutions More
Wiremedia 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 Wiremedia'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 Wiremedia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 42.96 | |||
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 419.77 | |||
| Value At Risk | (46.67) | |||
| Potential Upside | 135.29 |
Wiremedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wiremedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wiremedia's standard deviation. In reality, there are many statistical measures that can use Wiremedia historical prices to predict the future Wiremedia's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 9.3 | |||
| Total Risk Alpha | 2.81 | |||
| Sortino Ratio | 0.2015 | |||
| Treynor Ratio | (1.07) |
Wiremedia Backtested Returns
Wiremedia is out of control given 3 months investment horizon. Wiremedia shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.17% are justified by taking the suggested risk. Use Wiremedia Mean Deviation of 30.59, market risk adjusted performance of (1.06), and Downside Deviation of 42.96 to evaluate company specific risk that cannot be diversified away. Wiremedia holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -8.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wiremedia are expected to decrease by larger amounts. On the other hand, during market turmoil, Wiremedia is expected to outperform it. Use Wiremedia potential upside, as well as the relationship between the skewness and day median price , to analyze future returns on Wiremedia.
Auto-correlation | -0.29 |
Weak reverse predictability
Wiremedia has weak reverse predictability. Overlapping area represents the amount of predictability between Wiremedia time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Wiremedia price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Wiremedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wiremedia lagged returns against current returns
Autocorrelation, which is Wiremedia 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 Wiremedia's pink sheet expected returns. We can calculate the autocorrelation of Wiremedia returns to help us make a trade decision. For example, suppose you find that Wiremedia 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 |
Wiremedia 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 Wiremedia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wiremedia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wiremedia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Wiremedia Lagged Returns
When evaluating Wiremedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wiremedia pink sheet have on its future price. Wiremedia 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, Wiremedia autocorrelation shows the relationship between Wiremedia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Wiremedia.
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 Wiremedia Pink Sheet
Wiremedia financial ratios help investors to determine whether Wiremedia 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 Wiremedia with respect to the benefits of owning Wiremedia security.