Zann Corp Stock Market Value
| ZNNC Stock | USD 0 0.00 0.00% |
| Symbol | Zann |
Zann Corp '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 Zann Corp'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 Zann Corp.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Zann Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Zann Corp or generate 0.0% return on investment in Zann Corp over 30 days. It intends to acquire, or merge with other operating entity More
Zann Corp 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 Zann Corp'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 Zann Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 446.83 | |||
| Potential Upside | 7.69 |
Zann Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zann Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zann Corp's standard deviation. In reality, there are many statistical measures that can use Zann Corp historical prices to predict the future Zann Corp's volatility.| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 5.71 | |||
| Total Risk Alpha | 0.1786 | |||
| Treynor Ratio | (0.88) |
Zann Corp Backtested Returns
Zann Corp is out of control given 3 months investment horizon. Zann Corp 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 eighteen different technical indicators, which can help you to evaluate if expected returns of 5.27% are justified by taking the suggested risk. Use Zann Corp Mean Deviation of 11.91, market risk adjusted performance of (0.87), and Standard Deviation of 47.41 to evaluate company specific risk that cannot be diversified away. Zann Corp holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -5.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zann Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Zann Corp is expected to outperform it. Use Zann Corp maximum drawdown and rate of daily change , to analyze future returns on Zann Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Zann Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Zann Corp time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Zann Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zann Corp 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 |
Zann Corp lagged returns against current returns
Autocorrelation, which is Zann Corp 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 Zann Corp's pink sheet expected returns. We can calculate the autocorrelation of Zann Corp returns to help us make a trade decision. For example, suppose you find that Zann Corp 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 |
Zann Corp 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 Zann Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zann Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zann Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zann Corp Lagged Returns
When evaluating Zann Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zann Corp pink sheet have on its future price. Zann Corp 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, Zann Corp autocorrelation shows the relationship between Zann Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zann Corp.
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 Zann Pink Sheet
Zann Corp financial ratios help investors to determine whether Zann 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 Zann with respect to the benefits of owning Zann Corp security.