Biloxi Marsh Lands Stock Market Value
| BLMC Stock | USD 1.88 0.03 1.62% |
| Symbol | Biloxi |
Biloxi Marsh '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 Biloxi Marsh'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 Biloxi Marsh.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Biloxi Marsh on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Biloxi Marsh Lands or generate 0.0% return on investment in Biloxi Marsh over 90 days. Biloxi Marsh is related to or competes with Horizon Oil, Gulf Keystone, Cross Timbers, San Juan, Mesa Royalty, MV Oil, and PermRock Royalty. Biloxi Marsh Lands Corporation engages in the exploration and development of oil and natural gas resources in Louisiana ... More
Biloxi Marsh 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 Biloxi Marsh'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 Biloxi Marsh Lands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 26.41 |
Biloxi Marsh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biloxi Marsh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biloxi Marsh's standard deviation. In reality, there are many statistical measures that can use Biloxi Marsh historical prices to predict the future Biloxi Marsh's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.6712 |
Biloxi Marsh Lands Backtested Returns
Biloxi Marsh Lands secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Biloxi Marsh Lands exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biloxi Marsh's Standard Deviation of 3.33, mean deviation of 1.16, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Biloxi Marsh are expected to decrease at a much lower rate. During the bear market, Biloxi Marsh is likely to outperform the market. At this point, Biloxi Marsh Lands has a negative expected return of -0.58%. Please make sure to confirm Biloxi Marsh's kurtosis, and the relationship between the jensen alpha and day median price , to decide if Biloxi Marsh Lands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Biloxi Marsh Lands has excellent reverse predictability. Overlapping area represents the amount of predictability between Biloxi Marsh time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th 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 Biloxi Marsh Lands price movement. The serial correlation of -0.84 indicates that around 84.0% of current Biloxi Marsh price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biloxi Marsh Lands lagged returns against current returns
Autocorrelation, which is Biloxi Marsh 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 Biloxi Marsh's pink sheet expected returns. We can calculate the autocorrelation of Biloxi Marsh returns to help us make a trade decision. For example, suppose you find that Biloxi Marsh 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 |
Biloxi Marsh 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 Biloxi Marsh pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biloxi Marsh pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biloxi Marsh pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Biloxi Marsh Lagged Returns
When evaluating Biloxi Marsh's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biloxi Marsh pink sheet have on its future price. Biloxi Marsh 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, Biloxi Marsh autocorrelation shows the relationship between Biloxi Marsh pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Biloxi Marsh Lands.
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 Biloxi Pink Sheet
Biloxi Marsh financial ratios help investors to determine whether Biloxi 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 Biloxi with respect to the benefits of owning Biloxi Marsh security.