Eml Payments Limited Stock Market Value
| EMCHF Stock | USD 0.59 0.00 0.00% |
| Symbol | EML |
EML Payments '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 EML Payments' 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 EML Payments.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in EML Payments on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding EML Payments Limited or generate 0.0% return on investment in EML Payments over 90 days. EML Payments is related to or competes with Dustin Group, WISeKey International, Appen, FDM Group, Frontier Developments, Serko, and Dye Durham. EML Payments Limited provides payment solutions platform in Australia, Europe, and North America More
EML Payments 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 EML Payments' 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 EML Payments Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.81 |
EML Payments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EML Payments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EML Payments' standard deviation. In reality, there are many statistical measures that can use EML Payments historical prices to predict the future EML Payments' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.00) |
EML Payments Limited Backtested Returns
EML Payments Limited secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. EML Payments Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EML Payments' Mean Deviation of 0.2332, coefficient of variation of (812.40), and Standard Deviation of 0.9617 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0641, which means not very significant fluctuations relative to the market. As returns on the market increase, EML Payments' returns are expected to increase less than the market. However, during the bear market, the loss of holding EML Payments is expected to be smaller as well. At this point, EML Payments Limited has a negative expected return of -0.12%. Please make sure to confirm EML Payments' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if EML Payments Limited performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
EML Payments Limited has no correlation between past and present. Overlapping area represents the amount of predictability between EML Payments time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EML Payments Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current EML Payments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EML Payments Limited lagged returns against current returns
Autocorrelation, which is EML Payments 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 EML Payments' pink sheet expected returns. We can calculate the autocorrelation of EML Payments returns to help us make a trade decision. For example, suppose you find that EML Payments 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 |
EML Payments 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 EML Payments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EML Payments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EML Payments pink sheet over time.
Current vs Lagged Prices |
| Timeline |
EML Payments Lagged Returns
When evaluating EML Payments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EML Payments pink sheet have on its future price. EML Payments 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, EML Payments autocorrelation shows the relationship between EML Payments pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EML Payments Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EML Pink Sheet
EML Payments financial ratios help investors to determine whether EML 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 EML with respect to the benefits of owning EML Payments security.