Gratomic Stock Market Value
| CBULF Stock | USD 0.03 0.01 31.43% |
| Symbol | Gratomic |
Gratomic '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 Gratomic'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 Gratomic.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Gratomic on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Gratomic or generate 0.0% return on investment in Gratomic over 90 days. Gratomic is related to or competes with IGO, Leading Edge, Fireweed Zinc, Australian Strategic, Aurelia Metals, Centaurus Metals, and Azimut Exploration. Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada an... More
Gratomic 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 Gratomic'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 Gratomic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (12.02) | |||
| Potential Upside | 14.29 |
Gratomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gratomic's standard deviation. In reality, there are many statistical measures that can use Gratomic historical prices to predict the future Gratomic's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | 0.406 | |||
| Treynor Ratio | 1.34 |
Gratomic Backtested Returns
Gratomic holds Efficiency (Sharpe) Ratio of -0.0729, which attests that the entity had a -0.0729 % return per unit of standard deviation over the last 3 months. Gratomic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gratomic's risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.35 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gratomic are expected to decrease at a much lower rate. During the bear market, Gratomic is likely to outperform the market. At this point, Gratomic has a negative expected return of -0.58%. Please make sure to check out Gratomic's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Gratomic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Gratomic has good predictability. Overlapping area represents the amount of predictability between Gratomic time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Gratomic price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Gratomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gratomic lagged returns against current returns
Autocorrelation, which is Gratomic 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 Gratomic's pink sheet expected returns. We can calculate the autocorrelation of Gratomic returns to help us make a trade decision. For example, suppose you find that Gratomic 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 |
Gratomic 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 Gratomic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gratomic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gratomic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Gratomic Lagged Returns
When evaluating Gratomic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gratomic pink sheet have on its future price. Gratomic 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, Gratomic autocorrelation shows the relationship between Gratomic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Gratomic.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Gratomic Pink Sheet
Gratomic financial ratios help investors to determine whether Gratomic 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 Gratomic with respect to the benefits of owning Gratomic security.