Body Basics Stock Market Value
| ZCBD Stock | USD 0.0005 0.00 0.00% |
| Symbol | Body |
Body Basics '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 Body Basics' 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 Body Basics.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Body Basics on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Body Basics or generate 0.0% return on investment in Body Basics over 180 days. The company was formerly known as Platforms Wireless International Corporation and changed its name to Body Basics Inc More
Body Basics 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 Body Basics' 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 Body Basics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 400.0 |
Body Basics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Body Basics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Body Basics' standard deviation. In reality, there are many statistical measures that can use Body Basics historical prices to predict the future Body Basics' volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 6.45 | |||
| Total Risk Alpha | 1.96 | |||
| Treynor Ratio | (0.89) |
Body Basics Backtested Returns
Body Basics is out of control given 3 months investment horizon. Body Basics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 6.25% are justified by taking the suggested risk. Use Body Basics mean deviation of 11.94, and Risk Adjusted Performance of 0.0962 to evaluate company specific risk that cannot be diversified away. Body Basics holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Body Basics are expected to decrease by larger amounts. On the other hand, during market turmoil, Body Basics is expected to outperform it. Use Body Basics treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Body Basics.
Auto-correlation | 0.00 |
No correlation between past and present
Body Basics has no correlation between past and present. Overlapping area represents the amount of predictability between Body Basics time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Body Basics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Body Basics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Body Basics lagged returns against current returns
Autocorrelation, which is Body Basics 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 Body Basics' pink sheet expected returns. We can calculate the autocorrelation of Body Basics returns to help us make a trade decision. For example, suppose you find that Body Basics 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 |
Body Basics 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 Body Basics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Body Basics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Body Basics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Body Basics Lagged Returns
When evaluating Body Basics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Body Basics pink sheet have on its future price. Body Basics 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, Body Basics autocorrelation shows the relationship between Body Basics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Body Basics.
Regressed Prices |
| Timeline |
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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 Body Pink Sheet
Body Basics financial ratios help investors to determine whether Body 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 Body with respect to the benefits of owning Body Basics security.