INEO Tech's market value is the price at which a share of INEO Tech trades on a public exchange. It measures the collective expectations of INEO Tech Corp investors about its performance. INEO Tech is trading at 0.0321 as of the 17th of August 2025. This is a 20.15% down since the beginning of the trading day. The stock's lowest day price was 0.0321. With this module, you can estimate the performance of a buy and hold strategy of INEO Tech Corp and determine expected loss or profit from investing in INEO Tech over a given investment horizon. Check out INEO Tech Correlation, INEO Tech Volatility and INEO Tech Alpha and Beta module to complement your research on INEO Tech.
Please note, there is a significant difference between INEO Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if INEO Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INEO Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
INEO Tech '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 INEO Tech'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 INEO Tech.
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05/19/2025
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In 3 months and 1 day
08/17/2025
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If you would invest 0.00 in INEO Tech on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding INEO Tech Corp or generate 0.0% return on investment in INEO Tech over 90 days. INEO Tech is related to or competes with Kidoz, Marchex, Algoma Central, 1911 Gold, Canfor Pulp, and Colabor. INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft de... More
INEO Tech 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 INEO Tech'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 INEO Tech Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for INEO Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INEO Tech's standard deviation. In reality, there are many statistical measures that can use INEO Tech historical prices to predict the future INEO Tech's volatility.
INEO Tech Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of return volatility over the last 3 months. INEO Tech Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INEO Tech's Coefficient Of Variation of (71,373), market risk adjusted performance of 0.1921, and Risk Adjusted Performance of 0.0081 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INEO Tech are expected to decrease at a much lower rate. During the bear market, INEO Tech is likely to outperform the market. At this point, INEO Tech Corp has a negative expected return of -0.0115%. Please make sure to check out INEO Tech's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if INEO Tech Corp performance from the past will be repeated in the future.
Auto-correlation
-0.32
Poor reverse predictability
INEO Tech Corp has poor reverse predictability. Overlapping area represents the amount of predictability between INEO Tech time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th 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 INEO Tech Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current INEO Tech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.13
Residual Average
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Price Variance
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INEO Tech Corp lagged returns against current returns
Autocorrelation, which is INEO Tech 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 INEO Tech's otc stock expected returns. We can calculate the autocorrelation of INEO Tech returns to help us make a trade decision. For example, suppose you find that INEO Tech 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
INEO Tech 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 INEO Tech otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INEO Tech otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INEO Tech otc stock over time.
Current vs Lagged Prices
Timeline
INEO Tech Lagged Returns
When evaluating INEO Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INEO Tech otc stock have on its future price. INEO Tech 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, INEO Tech autocorrelation shows the relationship between INEO Tech otc stock current value and its past values and can show if there is a momentum factor associated with investing in INEO Tech Corp.
INEO Tech financial ratios help investors to determine whether INEO 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 INEO with respect to the benefits of owning INEO Tech security.