Flexiinternational Software Stock Market Value
| FLXI Stock | USD 0.57 0.05 9.62% |
| Symbol | FlexiInternational |
FlexiInternational '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 FlexiInternational'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 FlexiInternational.
| 12/11/2024 |
| 01/10/2025 |
If you would invest 0.00 in FlexiInternational on December 11, 2024 and sell it all today you would earn a total of 0.00 from holding FlexiInternational Software or generate 0.0% return on investment in FlexiInternational over 30 days. FlexiInternational is related to or competes with Rumble, Phunware, SoundHound, HeartCore Enterprises, and Matterport. FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies... More
FlexiInternational 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 FlexiInternational'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 FlexiInternational Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1986 | |||
| Maximum Drawdown | 14.29 |
FlexiInternational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexiInternational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexiInternational's standard deviation. In reality, there are many statistical measures that can use FlexiInternational historical prices to predict the future FlexiInternational's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.4817 | |||
| Total Risk Alpha | 0.4274 | |||
| Treynor Ratio | (2.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexiInternational's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexiInternational Backtested Returns
FlexiInternational appears to be extremely dangerous, given 3 months investment horizon. FlexiInternational secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing FlexiInternational's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize FlexiInternational's Mean Deviation of 0.9324, standard deviation of 2.32, and Variance of 5.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FlexiInternational holds a performance score of 17. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexiInternational are expected to decrease at a much lower rate. During the bear market, FlexiInternational is likely to outperform the market. Please check FlexiInternational's jensen alpha, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether FlexiInternational's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
FlexiInternational Software has modest predictability. Overlapping area represents the amount of predictability between FlexiInternational time series from 11th of December 2024 to 26th of December 2024 and 26th of December 2024 to 10th of January 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 FlexiInternational price movement. The serial correlation of 0.5 indicates that about 50.0% of current FlexiInternational price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FlexiInternational lagged returns against current returns
Autocorrelation, which is FlexiInternational 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 FlexiInternational's pink sheet expected returns. We can calculate the autocorrelation of FlexiInternational returns to help us make a trade decision. For example, suppose you find that FlexiInternational 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 |
FlexiInternational 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 FlexiInternational pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FlexiInternational pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FlexiInternational pink sheet over time.
Current vs Lagged Prices |
| Timeline |
FlexiInternational Lagged Returns
When evaluating FlexiInternational's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FlexiInternational pink sheet have on its future price. FlexiInternational 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, FlexiInternational autocorrelation shows the relationship between FlexiInternational pink sheet current value and its past values and can show if there is a momentum factor associated with investing in FlexiInternational Software.
Regressed Prices |
| Timeline |
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Other Information on Investing in FlexiInternational Pink Sheet
FlexiInternational financial ratios help investors to determine whether FlexiInternational 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 FlexiInternational with respect to the benefits of owning FlexiInternational security.