1cm Inc Stock Market Value
| MILFF Stock | USD 0.14 0.17 54.84% |
| Symbol | 1CM |
1CM '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 1CM's otc stock 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 1CM.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in 1CM on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding 1CM Inc or generate 0.0% return on investment in 1CM over 90 days. It focuses on retail customers and technology to democratize cannabis markets More
1CM 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 1CM's otc stock 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 1CM Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 184.25 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 9.52 |
1CM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1CM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1CM's standard deviation. In reality, there are many statistical measures that can use 1CM historical prices to predict the future 1CM's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 4.62 | |||
| Treynor Ratio | (0.44) |
1CM Inc Backtested Returns
1CM is out of control given 3 months investment horizon. 1CM Inc secures Sharpe Ratio (or Efficiency) of 0.0741, which signifies that the company had a 0.0741 % return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use 1CM Information Ratio of 0.0784, variance of 540.1, and Mean Deviation of 7.67 to evaluate company specific risk that cannot be diversified away. 1CM holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 1CM are expected to decrease by larger amounts. On the other hand, during market turmoil, 1CM is expected to outperform it. Use 1CM treynor ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on 1CM.
Auto-correlation | -0.01 |
Very weak reverse predictability
1CM Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between 1CM 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 1CM Inc price movement. The serial correlation of -0.01 indicates that just 1.0% of current 1CM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
1CM Inc lagged returns against current returns
Autocorrelation, which is 1CM otc stock'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 1CM's otc stock expected returns. We can calculate the autocorrelation of 1CM returns to help us make a trade decision. For example, suppose you find that 1CM has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
1CM 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 1CM otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1CM otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1CM otc stock over time.
Current vs Lagged Prices |
| Timeline |
1CM Lagged Returns
When evaluating 1CM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1CM otc stock have on its future price. 1CM 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, 1CM autocorrelation shows the relationship between 1CM otc stock current value and its past values and can show if there is a momentum factor associated with investing in 1CM Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in 1CM OTC Stock
1CM financial ratios help investors to determine whether 1CM OTC Stock 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 1CM with respect to the benefits of owning 1CM security.