C Com Satellite Systems Stock Market Value
| CYSNF Stock | USD 0.66 0.02 2.94% |
| Symbol | C-Com |
C-Com Satellite '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 C-Com Satellite's otc stock 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 C-Com Satellite.
| 05/16/2025 |
| 08/14/2025 |
If you would invest 0.00 in C-Com Satellite on May 16, 2025 and sell it all today you would earn a total of 0.00 from holding C Com Satellite Systems or generate 0.0% return on investment in C-Com Satellite over 90 days. C-Com Satellite is related to or competes with C, Ubiquiti Networks, Motorola Solutions, APT Satellite, and Novonix. C-Com Satellite Systems Inc. develops and deploys commercial grade mobile auto-deploying satellite-based technology for ... More
C-Com Satellite 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 C-Com Satellite's otc stock 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 C Com Satellite Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.8 |
C-Com Satellite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C-Com Satellite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C-Com Satellite's standard deviation. In reality, there are many statistical measures that can use C-Com Satellite historical prices to predict the future C-Com Satellite's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.2189 |
C Com Satellite Backtested Returns
C Com Satellite retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. C-Com Satellite exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm C-Com Satellite's market risk adjusted performance of 0.2289, and Variance of 12.64 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning C-Com Satellite are expected to decrease at a much lower rate. During the bear market, C-Com Satellite is likely to outperform the market. At this point, C Com Satellite has a negative expected return of -0.0326%. Please make sure to confirm C-Com Satellite's information ratio and the relationship between the maximum drawdown and price action indicator , to decide if C Com Satellite performance from the past will be repeated sooner or later.
Auto-correlation | -0.55 |
Good reverse predictability
C Com Satellite Systems has good reverse predictability. Overlapping area represents the amount of predictability between C-Com Satellite time series from 16th of May 2025 to 30th of June 2025 and 30th of June 2025 to 14th 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 C Com Satellite price movement. The serial correlation of -0.55 indicates that about 55.0% of current C-Com Satellite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
C Com Satellite lagged returns against current returns
Autocorrelation, which is C-Com Satellite otc stock'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 C-Com Satellite's otc stock expected returns. We can calculate the autocorrelation of C-Com Satellite returns to help us make a trade decision. For example, suppose you find that C-Com Satellite has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
C-Com Satellite 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 C-Com Satellite otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C-Com Satellite otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C-Com Satellite otc stock over time.
Current vs Lagged Prices |
| Timeline |
C-Com Satellite Lagged Returns
When evaluating C-Com Satellite's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C-Com Satellite otc stock have on its future price. C-Com Satellite 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, C-Com Satellite autocorrelation shows the relationship between C-Com Satellite otc stock current value and its past values and can show if there is a momentum factor associated with investing in C Com Satellite Systems.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in C-Com OTC Stock
C-Com Satellite financial ratios help investors to determine whether C-Com OTC Stock 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 C-Com with respect to the benefits of owning C-Com Satellite security.