Edgemode Stock Performance
| EDGM Stock | 0.02 0 10.36% |
EdgeMode holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EdgeMode are expected to decrease slowly. On the other hand, during market turmoil, EdgeMode is expected to outperform it slightly. Use EdgeMode downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on EdgeMode.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EdgeMode are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, EdgeMode displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
EdgeMode |
EdgeMode Relative Risk vs. Return Landscape
If you would invest 2.00 in EdgeMode on November 3, 2025 and sell it today you would earn a total of 0.45 from holding EdgeMode or generate 22.5% return on investment over 90 days. EdgeMode is currently generating 1.7474% in daily expected returns and assumes 18.5677% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EdgeMode, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EdgeMode Target Price Odds to finish over Current Price
The tendency of EdgeMode Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 69.07 |
Based on a normal probability distribution, the odds of EdgeMode to move above the current price in 90 days from now is about 69.07 (This EdgeMode probability density function shows the probability of EdgeMode Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days EdgeMode has a beta of -1.04 suggesting Additionally EdgeMode has an alpha of 0.9149, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). EdgeMode Price Density |
| Price |
Predictive Modules for EdgeMode
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EdgeMode. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as EdgeMode. Your research has to be compared to or analyzed against EdgeMode's peers to derive any actionable benefits. When done correctly, EdgeMode's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EdgeMode.EdgeMode Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EdgeMode is not an exception. The market had few large corrections towards the EdgeMode's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EdgeMode, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EdgeMode within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
EdgeMode Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EdgeMode for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EdgeMode can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EdgeMode is way too risky over 90 days horizon | |
| EdgeMode has some characteristics of a very speculative penny stock | |
| EdgeMode appears to be risky and price may revert if volatility continues |
Things to note about EdgeMode performance evaluation
Checking the ongoing alerts about EdgeMode for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EdgeMode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EdgeMode is way too risky over 90 days horizon | |
| EdgeMode has some characteristics of a very speculative penny stock | |
| EdgeMode appears to be risky and price may revert if volatility continues |
- Analyzing EdgeMode's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EdgeMode's stock is overvalued or undervalued compared to its peers.
- Examining EdgeMode's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EdgeMode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EdgeMode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EdgeMode's pink sheet. These opinions can provide insight into EdgeMode's potential for growth and whether the stock is currently undervalued or overvalued.