Sugarmade's market value is the price at which a share of Sugarmade trades on a public exchange. It measures the collective expectations of Sugarmade investors about its performance. Sugarmade is trading at 3.0E-4 as of the 27th of March 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 3.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Sugarmade and determine expected loss or profit from investing in Sugarmade over a given investment horizon. Check out Sugarmade Correlation, Sugarmade Volatility and Sugarmade Alpha and Beta module to complement your research on Sugarmade.
Please note, there is a significant difference between Sugarmade's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sugarmade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sugarmade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sugarmade '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 Sugarmade'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 Sugarmade.
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12/27/2024
No Change 0.00
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In 2 months and 31 days
03/27/2025
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If you would invest 0.00 in Sugarmade on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Sugarmade or generate 0.0% return on investment in Sugarmade over 90 days. Sugarmade, Inc. engages in the paper and paper-based products business in the United States More
Sugarmade 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 Sugarmade'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 Sugarmade upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sugarmade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sugarmade's standard deviation. In reality, there are many statistical measures that can use Sugarmade historical prices to predict the future Sugarmade's volatility.
Sugarmade is out of control given 3 months investment horizon. Sugarmade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % 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 40.0% are justified by taking the suggested risk. Use Sugarmade Coefficient Of Variation of 526.03, variance of 44272.73, and Risk Adjusted Performance of 0.1706 to evaluate company specific risk that cannot be diversified away. Sugarmade holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 56.77, which indicates 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, Sugarmade will likely underperform. Use Sugarmade standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Sugarmade.
Auto-correlation
Huge
Perfect predictability
Sugarmade has perfect predictability. Overlapping area represents the amount of predictability between Sugarmade time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th 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 Sugarmade price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Sugarmade price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
0.86
Residual Average
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Price Variance
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Sugarmade lagged returns against current returns
Autocorrelation, which is Sugarmade 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 Sugarmade's pink sheet expected returns. We can calculate the autocorrelation of Sugarmade returns to help us make a trade decision. For example, suppose you find that Sugarmade 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
Sugarmade 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 Sugarmade pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sugarmade pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sugarmade pink sheet over time.
Current vs Lagged Prices
Timeline
Sugarmade Lagged Returns
When evaluating Sugarmade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sugarmade pink sheet have on its future price. Sugarmade 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, Sugarmade autocorrelation shows the relationship between Sugarmade pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sugarmade.
Regressed Prices
Timeline
Also Currently Popular
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 Sugarmade Pink Sheet
Sugarmade financial ratios help investors to determine whether Sugarmade 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 Sugarmade with respect to the benefits of owning Sugarmade security.