Itonis Inc Stock Market Value
| ITNS Stock | USD 0.0004 0.0001 33.33% |
| Symbol | Itonis |
Itonis '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 Itonis' 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 Itonis.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in Itonis on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Itonis Inc or generate 0.0% return on investment in Itonis over 90 days. Itonis, Inc., a development stage company, focuses on producing and marketing over the counter and prescription homeopat... More
Itonis 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 Itonis' 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 Itonis Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 58.33 |
Itonis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itonis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itonis' standard deviation. In reality, there are many statistical measures that can use Itonis historical prices to predict the future Itonis' volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.1869 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.2098 |
Itonis Inc Backtested Returns
Itonis appears to be out of control, given 3 months investment horizon. Itonis Inc holds Efficiency (Sharpe) Ratio of 0.0927, which attests that the entity had a 0.0927 % return per unit of risk over the last 3 months. By evaluating Itonis' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Itonis' Standard Deviation of 8.94, risk adjusted performance of 0.0425, and Market Risk Adjusted Performance of 0.2198 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Itonis holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itonis will likely underperform. Please check Itonis' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Itonis' current trending patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Itonis Inc has poor predictability. Overlapping area represents the amount of predictability between Itonis time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th 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 Itonis Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Itonis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Itonis Inc lagged returns against current returns
Autocorrelation, which is Itonis 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 Itonis' pink sheet expected returns. We can calculate the autocorrelation of Itonis returns to help us make a trade decision. For example, suppose you find that Itonis 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 |
Itonis 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 Itonis pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Itonis pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Itonis pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Itonis Lagged Returns
When evaluating Itonis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Itonis pink sheet have on its future price. Itonis 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, Itonis autocorrelation shows the relationship between Itonis pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Itonis Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Itonis Pink Sheet Analysis
When running Itonis' price analysis, check to measure Itonis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itonis is operating at the current time. Most of Itonis' value examination focuses on studying past and present price action to predict the probability of Itonis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itonis' price. Additionally, you may evaluate how the addition of Itonis to your portfolios can decrease your overall portfolio volatility.