Kwikclick Stock Market Value
| KWIK Stock | USD 4.29 0.04 0.94% |
| Symbol | KwikClick |
KwikClick '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 KwikClick's 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 KwikClick.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in KwikClick on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding KwikClick or generate 0.0% return on investment in KwikClick over 90 days. KwikClick is related to or competes with RenoWorks Software, 01 Communique, Mainz Biomed, Sharps Technology, OKYO Pharma, and Clearmind Medicine. KwikClick, Inc. operates social interaction, selling, and referral software platforms More
KwikClick 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 KwikClick's 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 KwikClick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.22 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 3154.09 | |||
| Value At Risk | (22.00) | |||
| Potential Upside | 49.57 |
KwikClick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KwikClick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KwikClick's standard deviation. In reality, there are many statistical measures that can use KwikClick historical prices to predict the future KwikClick's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 53.62 | |||
| Total Risk Alpha | 6.0 | |||
| Sortino Ratio | 1.2 | |||
| Treynor Ratio | (0.71) |
KwikClick Backtested Returns
KwikClick is out of control given 3 months investment horizon. KwikClick has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 16.92% are justified by taking the suggested risk. Use KwikClick Downside Deviation of 40.22, mean deviation of 93.34, and Risk Adjusted Performance of 0.1007 to evaluate company specific risk that cannot be diversified away. KwikClick holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -68.12, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KwikClick are expected to decrease by larger amounts. On the other hand, during market turmoil, KwikClick is expected to outperform it. Use KwikClick downside variance, and the relationship between the sortino ratio and daily balance of power , to analyze future returns on KwikClick.
Auto-correlation | -0.18 |
Insignificant reverse predictability
KwikClick has insignificant reverse predictability. Overlapping area represents the amount of predictability between KwikClick time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 KwikClick price movement. The serial correlation of -0.18 indicates that over 18.0% of current KwikClick price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
KwikClick lagged returns against current returns
Autocorrelation, which is KwikClick 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 KwikClick's pink sheet expected returns. We can calculate the autocorrelation of KwikClick returns to help us make a trade decision. For example, suppose you find that KwikClick 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 |
KwikClick 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 KwikClick pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KwikClick pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KwikClick pink sheet over time.
Current vs Lagged Prices |
| Timeline |
KwikClick Lagged Returns
When evaluating KwikClick's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KwikClick pink sheet have on its future price. KwikClick 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, KwikClick autocorrelation shows the relationship between KwikClick pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KwikClick.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick 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 KwikClick with respect to the benefits of owning KwikClick security.