Baristas Coffee Stock Market Value
| BCCI Stock | USD 0.0001 0.0009 90.00% |
| Symbol | Baristas |
Baristas Coffee '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 Baristas Coffee'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 Baristas Coffee.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Baristas Coffee on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Baristas Coffee or generate 0.0% return on investment in Baristas Coffee over 90 days. Baristas Coffee is related to or competes with Artisan Consumer, Avi, A2 Milk, Aryzta AG, and A2 Milk. Barista Coffee Company, Inc., doing business as Baristas, operates as a specialty drive-through beverage retailer in the... More
Baristas Coffee 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 Baristas Coffee'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 Baristas Coffee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1092 |
Baristas Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baristas Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baristas Coffee's standard deviation. In reality, there are many statistical measures that can use Baristas Coffee historical prices to predict the future Baristas Coffee's volatility.| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 12.56 | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (3.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baristas Coffee'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.
Baristas Coffee Backtested Returns
Baristas Coffee is out of control given 3 months investment horizon. Baristas Coffee secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 26.72% are justified by taking the suggested risk. Use Baristas Coffee Risk Adjusted Performance of 0.0884, mean deviation of 26.9, and Standard Deviation of 111.5 to evaluate company specific risk that cannot be diversified away. Baristas Coffee holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Baristas Coffee are expected to decrease by larger amounts. On the other hand, during market turmoil, Baristas Coffee is expected to outperform it. Use Baristas Coffee kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Baristas Coffee.
Auto-correlation | 0.06 |
Virtually no predictability
Baristas Coffee has virtually no predictability. Overlapping area represents the amount of predictability between Baristas Coffee time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 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 Baristas Coffee price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Baristas Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Baristas Coffee lagged returns against current returns
Autocorrelation, which is Baristas Coffee 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 Baristas Coffee's pink sheet expected returns. We can calculate the autocorrelation of Baristas Coffee returns to help us make a trade decision. For example, suppose you find that Baristas Coffee 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 |
Baristas Coffee 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 Baristas Coffee pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baristas Coffee pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baristas Coffee pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Baristas Coffee Lagged Returns
When evaluating Baristas Coffee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baristas Coffee pink sheet have on its future price. Baristas Coffee 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, Baristas Coffee autocorrelation shows the relationship between Baristas Coffee pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Baristas Coffee.
Regressed Prices |
| Timeline |
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Other Information on Investing in Baristas Pink Sheet
Baristas Coffee financial ratios help investors to determine whether Baristas 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 Baristas with respect to the benefits of owning Baristas Coffee security.