Phyto Extractions Stock Market Value
| XTXXF Stock | USD 0.02 0.00 0.00% |
| Symbol | Phyto |
Phyto Extractions '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 Phyto Extractions' 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 Phyto Extractions.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Phyto Extractions on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Phyto Extractions or generate 0.0% return on investment in Phyto Extractions over 30 days. Phyto Extractions is related to or competes with Sonendo. Adastra Holdings Ltd. operates as a cannabis extraction and processing solutions company More
Phyto Extractions 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 Phyto Extractions' 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 Phyto Extractions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 4011.83 |
Phyto Extractions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phyto Extractions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phyto Extractions' standard deviation. In reality, there are many statistical measures that can use Phyto Extractions historical prices to predict the future Phyto Extractions' volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 57.16 | |||
| Total Risk Alpha | 9.71 | |||
| Treynor Ratio | 5.75 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phyto Extractions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phyto Extractions Backtested Returns
Phyto Extractions is out of control given 3 months investment horizon. Phyto Extractions maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 14.12% are justified by taking the suggested risk. Use Phyto Extractions Variance of 232634.69, risk adjusted performance of 0.0944, and Coefficient Of Variation of 833.4 to evaluate company specific risk that cannot be diversified away. Phyto Extractions holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 10.06, which implies 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, Phyto Extractions will likely underperform. Use Phyto Extractions market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Phyto Extractions.
Auto-correlation | 1.00 |
Perfect predictability
Phyto Extractions has perfect predictability. Overlapping area represents the amount of predictability between Phyto Extractions time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Phyto Extractions price movement. The serial correlation of 1.0 indicates that 100.0% of current Phyto Extractions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Phyto Extractions lagged returns against current returns
Autocorrelation, which is Phyto Extractions 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 Phyto Extractions' pink sheet expected returns. We can calculate the autocorrelation of Phyto Extractions returns to help us make a trade decision. For example, suppose you find that Phyto Extractions 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 |
Phyto Extractions 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 Phyto Extractions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Phyto Extractions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Phyto Extractions pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Phyto Extractions Lagged Returns
When evaluating Phyto Extractions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Phyto Extractions pink sheet have on its future price. Phyto Extractions 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, Phyto Extractions autocorrelation shows the relationship between Phyto Extractions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Phyto Extractions.
Regressed Prices |
| Timeline |
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Other Information on Investing in Phyto Pink Sheet
Phyto Extractions financial ratios help investors to determine whether Phyto 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 Phyto with respect to the benefits of owning Phyto Extractions security.