Nates Food Co Stock Market Value
| NHMD Stock | USD 0.0001 0.00 0.00% |
| Symbol | Nates |
Nates Food '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 Nates Food'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 Nates Food.
| 05/11/2023 |
| 03/01/2025 |
If you would invest 0.00 in Nates Food on May 11, 2023 and sell it all today you would earn a total of 0.00 from holding Nates Food Co or generate 0.0% return on investment in Nates Food over 660 days. Nates Food is related to or competes with BioAdaptives, Bit Origin, Paranovus Entertainment, Sharing Services, and Better Choice. NHMD Holdings, Inc. engages in the Bitcoin mining activities More
Nates Food 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 Nates Food'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 Nates Food Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 100.0 |
Nates Food Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nates Food's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nates Food's standard deviation. In reality, there are many statistical measures that can use Nates Food historical prices to predict the future Nates Food's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.25) |
Nates Food Backtested Returns
Nates Food is out of control given 3 months investment horizon. Nates Food has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 65.12% are justified by taking the suggested risk. Use Nates Food Standard Deviation of 9.68, mean deviation of 2.49, and Risk Adjusted Performance of (0.03) to evaluate company specific risk that cannot be diversified away. Nates Food holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nates Food will likely underperform. Use Nates Food standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Nates Food.
Auto-correlation | -0.3 |
Weak reverse predictability
Nates Food Co has weak reverse predictability. Overlapping area represents the amount of predictability between Nates Food time series from 11th of May 2023 to 5th of April 2024 and 5th of April 2024 to 1st 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 Nates Food price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Nates Food price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nates Food lagged returns against current returns
Autocorrelation, which is Nates Food 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 Nates Food's pink sheet expected returns. We can calculate the autocorrelation of Nates Food returns to help us make a trade decision. For example, suppose you find that Nates Food 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 |
Nates Food 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 Nates Food pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nates Food pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nates Food pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nates Food Lagged Returns
When evaluating Nates Food's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nates Food pink sheet have on its future price. Nates Food 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, Nates Food autocorrelation shows the relationship between Nates Food pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nates Food Co.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nates Pink Sheet
Nates Food financial ratios help investors to determine whether Nates 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 Nates with respect to the benefits of owning Nates Food security.