Nuvim Inc Stock Market Value
| NUVM Stock | USD 0.01 0.00 0.00% |
| Symbol | NuVim |
NuVim '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 NuVim'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 NuVim.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in NuVim on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding NuVim Inc or generate 0.0% return on investment in NuVim over 90 days. NuVim, Inc. engages in the production, marketing, and distribution of beverage products in the United States More
NuVim 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 NuVim'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 NuVim Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 47.5 |
NuVim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuVim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NuVim's standard deviation. In reality, there are many statistical measures that can use NuVim historical prices to predict the future NuVim's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.7169 | |||
| Total Risk Alpha | 1.92 | |||
| Treynor Ratio | (1.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NuVim'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.
NuVim Inc Backtested Returns
NuVim appears to be out of control, given 3 months investment horizon. NuVim Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing NuVim's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise NuVim's Risk Adjusted Performance of 0.1137, mean deviation of 2.0, and Market Risk Adjusted Performance of (1.21) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NuVim holds a performance score of 9. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NuVim are expected to decrease at a much lower rate. During the bear market, NuVim is likely to outperform the market. Please check NuVim's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether NuVim's current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
NuVim Inc has very weak predictability. Overlapping area represents the amount of predictability between NuVim time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 NuVim Inc price movement. The serial correlation of 0.18 indicates that over 18.0% of current NuVim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NuVim Inc lagged returns against current returns
Autocorrelation, which is NuVim 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 NuVim's pink sheet expected returns. We can calculate the autocorrelation of NuVim returns to help us make a trade decision. For example, suppose you find that NuVim 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 |
NuVim 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 NuVim pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NuVim pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NuVim pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NuVim Lagged Returns
When evaluating NuVim's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NuVim pink sheet have on its future price. NuVim 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, NuVim autocorrelation shows the relationship between NuVim pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NuVim Inc.
Regressed Prices |
| Timeline |
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NuVim financial ratios help investors to determine whether NuVim 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 NuVim with respect to the benefits of owning NuVim security.