Born Inc Stock Market Value
| BRRN Stock | USD 0.06 0.0005 0.89% |
| Symbol | Born |
Born '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 Born'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 Born.
| 11/15/2025 |
| 12/15/2025 |
If you would invest 0.00 in Born on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Born Inc or generate 0.0% return on investment in Born over 30 days. Born is related to or competes with Reo Plastics, and BIOREM. Born Inc., through its subsidiary, Alkeon Creators Inc., provides digital, data-led solutions to digitize retail supply ... More
Born 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 Born'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 Born Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.03 | |||
| Potential Upside | 0.9524 |
Born Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Born's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Born's standard deviation. In reality, there are many statistical measures that can use Born historical prices to predict the future Born's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.8228 |
Born Inc Backtested Returns
Born Inc secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the company had a -0.0678 % return per unit of risk over the last 3 months. Born Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Born's Standard Deviation of 5.07, mean deviation of 1.69, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Born are expected to decrease at a much lower rate. During the bear market, Born is likely to outperform the market. At this point, Born Inc has a negative expected return of -0.35%. Please make sure to confirm Born's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Born Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Born Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Born time series from 15th of November 2025 to 30th of November 2025 and 30th of November 2025 to 15th of December 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 Born Inc price movement. The serial correlation of -0.67 indicates that around 67.0% of current Born price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Born Inc lagged returns against current returns
Autocorrelation, which is Born 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 Born's pink sheet expected returns. We can calculate the autocorrelation of Born returns to help us make a trade decision. For example, suppose you find that Born 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 |
Born 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 Born pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Born pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Born pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Born Lagged Returns
When evaluating Born's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Born pink sheet have on its future price. Born 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, Born autocorrelation shows the relationship between Born pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Born Inc.
Regressed Prices |
| Timeline |
Pair Trading with Born
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Born position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Born will appreciate offsetting losses from the drop in the long position's value.Moving against Born Pink Sheet
| 0.71 | JBHT | JB Hunt Transport | PairCorr |
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| 0.69 | ZTLLF | Zonetail | PairCorr |
| 0.58 | AAPL | Apple Inc | PairCorr |
| 0.44 | GE | GE Aerospace | PairCorr |
The ability to find closely correlated positions to Born could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Born when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Born - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Born Inc to buy it.
The correlation of Born is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Born moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Born Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Born can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Born Pink Sheet
Born financial ratios help investors to determine whether Born 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 Born with respect to the benefits of owning Born security.