Cermetek Microelectronics Stock Market Value
| CRMK Stock | USD 0.02 0.00 0.00% |
| Symbol | Cermetek |
Cermetek Microelectronics '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 Cermetek Microelectronics' 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 Cermetek Microelectronics.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Cermetek Microelectronics on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Cermetek Microelectronics or generate 0.0% return on investment in Cermetek Microelectronics over 90 days. Cermetek Microelectronics, Inc. designs, manufactures, and markets Internet appliance modems, modem components, and tele... More
Cermetek Microelectronics 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 Cermetek Microelectronics' 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 Cermetek Microelectronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.0 |
Cermetek Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cermetek Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cermetek Microelectronics' standard deviation. In reality, there are many statistical measures that can use Cermetek Microelectronics historical prices to predict the future Cermetek Microelectronics' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) |
Cermetek Microelectronics Backtested Returns
Cermetek Microelectronics secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Cermetek Microelectronics exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cermetek Microelectronics' Risk Adjusted Performance of (0.09), mean deviation of 0.4477, and Standard Deviation of 1.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cermetek Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cermetek Microelectronics is expected to be smaller as well. At this point, Cermetek Microelectronics has a negative expected return of -0.25%. Please make sure to confirm Cermetek Microelectronics' information ratio and rate of daily change , to decide if Cermetek Microelectronics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Cermetek Microelectronics has no correlation between past and present. Overlapping area represents the amount of predictability between Cermetek Microelectronics time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th 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 Cermetek Microelectronics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cermetek Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cermetek Microelectronics lagged returns against current returns
Autocorrelation, which is Cermetek Microelectronics 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 Cermetek Microelectronics' pink sheet expected returns. We can calculate the autocorrelation of Cermetek Microelectronics returns to help us make a trade decision. For example, suppose you find that Cermetek Microelectronics 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 |
Cermetek Microelectronics 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 Cermetek Microelectronics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cermetek Microelectronics pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cermetek Microelectronics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cermetek Microelectronics Lagged Returns
When evaluating Cermetek Microelectronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cermetek Microelectronics pink sheet have on its future price. Cermetek Microelectronics 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, Cermetek Microelectronics autocorrelation shows the relationship between Cermetek Microelectronics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cermetek Microelectronics.
Regressed Prices |
| Timeline |
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Cermetek Microelectronics financial ratios help investors to determine whether Cermetek 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 Cermetek with respect to the benefits of owning Cermetek Microelectronics security.