Base Inc Stock Market Value
| BAINF Stock | USD 2.54 0.00 0.00% |
| Symbol | BASE |
BASE '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 BASE'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 BASE.
| 12/29/2024 |
| 03/29/2025 |
If you would invest 0.00 in BASE on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding BASE Inc or generate 0.0% return on investment in BASE over 90 days. BASE is related to or competes with Agent Information. BASE, Inc. engages in the planning, development, and operation of web services in Japan More
BASE 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 BASE'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 BASE Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 27.64 |
BASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASE's standard deviation. In reality, there are many statistical measures that can use BASE historical prices to predict the future BASE's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 0.6751 | |||
| Treynor Ratio | (0.74) |
BASE Inc Backtested Returns
BASE appears to be risky, given 3 months investment horizon. BASE Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for BASE Inc, which you can use to evaluate the volatility of the entity. Please makes use of BASE's Variance of 12.04, coefficient of variation of 741.95, and Mean Deviation of 0.9669 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BASE holds a performance score of 9. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BASE are expected to decrease at a much lower rate. During the bear market, BASE is likely to outperform the market. Please check BASE's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether BASE's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
BASE Inc has modest reverse predictability. Overlapping area represents the amount of predictability between BASE time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 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 BASE Inc price movement. The serial correlation of -0.48 indicates that about 48.0% of current BASE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
BASE Inc lagged returns against current returns
Autocorrelation, which is BASE 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 BASE's pink sheet expected returns. We can calculate the autocorrelation of BASE returns to help us make a trade decision. For example, suppose you find that BASE 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 |
BASE 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 BASE pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BASE pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BASE pink sheet over time.
Current vs Lagged Prices |
| Timeline |
BASE Lagged Returns
When evaluating BASE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BASE pink sheet have on its future price. BASE 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, BASE autocorrelation shows the relationship between BASE pink sheet current value and its past values and can show if there is a momentum factor associated with investing in BASE Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in BASE Pink Sheet
BASE financial ratios help investors to determine whether BASE 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 BASE with respect to the benefits of owning BASE security.