Hollywood Media Co Stock Market Value
| NSTM Stock | USD 0.01 0 20.00% |
| Symbol | Hollywood |
Hollywood Media '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 Hollywood Media'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 Hollywood Media.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hollywood Media on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hollywood Media Co or generate 0.0% return on investment in Hollywood Media over 90 days. Hollywood Media is related to or competes with Epigenomics, International Stem, DATATRAK International, and Escalon Medical. NovelStem International Corp. focuses on developing and commercialization of diagnostic technology for cancer treatments... More
Hollywood Media 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 Hollywood Media'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 Hollywood Media Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 20.0 |
Hollywood Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hollywood Media's standard deviation. In reality, there are many statistical measures that can use Hollywood Media historical prices to predict the future Hollywood Media's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.6947 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hollywood Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hollywood Media February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | 0.7047 | |||
| Mean Deviation | 9.48 | |||
| Coefficient Of Variation | 1367.48 | |||
| Standard Deviation | 24.86 | |||
| Variance | 618.18 | |||
| Information Ratio | 0.069 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.6947 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 20.0 | |||
| Skewness | 2.36 | |||
| Kurtosis | 10.44 |
Hollywood Media Backtested Returns
Hollywood Media is out of control given 3 months investment horizon. Hollywood Media holds Efficiency (Sharpe) Ratio of 0.0767, which attests that the entity had a 0.0767 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Hollywood Media Co Market Risk Adjusted Performance of 0.7047, risk adjusted performance of 0.0676, and Standard Deviation of 24.86 to evaluate company specific risk that cannot be diversified away. Hollywood Media holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.6, 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, Hollywood Media will likely underperform. Use Hollywood Media Co variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Hollywood Media Co.
Auto-correlation | -0.02 |
Very weak reverse predictability
Hollywood Media Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Hollywood Media time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Hollywood Media price movement. The serial correlation of -0.02 indicates that only 2.0% of current Hollywood Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Hollywood Pink Sheet
Hollywood Media financial ratios help investors to determine whether Hollywood 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 Hollywood with respect to the benefits of owning Hollywood Media security.