Neutra Corp Stock Market Value
| NTRR Stock | USD 0.0002 0.0001 33.33% |
| Symbol | Neutra |
Neutra Corp '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 Neutra Corp'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 Neutra Corp.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Neutra Corp on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Neutra Corp or generate 0.0% return on investment in Neutra Corp over 90 days. Neutra Corp is related to or competes with Pharming Group. Neutra Corp. researches, develops, and provides hemp-based nutraceutical products More
Neutra Corp 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 Neutra Corp'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 Neutra Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.87 | |||
| Information Ratio | 0.173 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Neutra Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neutra Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neutra Corp's standard deviation. In reality, there are many statistical measures that can use Neutra Corp historical prices to predict the future Neutra Corp's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 7.57 | |||
| Total Risk Alpha | (4.00) | |||
| Sortino Ratio | 0.1967 | |||
| Treynor Ratio | 1.4 |
Neutra Corp Backtested Returns
Neutra Corp is out of control given 3 months investment horizon. Neutra Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.61% are justified by taking the suggested risk. Use Neutra Corp Mean Deviation of 32.61, risk adjusted performance of 0.1473, and Downside Deviation of 43.87 to evaluate company specific risk that cannot be diversified away. Neutra Corp holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.32, which conveys 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, Neutra Corp will likely underperform. Use Neutra Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Neutra Corp.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Neutra Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Neutra Corp time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 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 Neutra Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Neutra Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Neutra Corp lagged returns against current returns
Autocorrelation, which is Neutra Corp 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 Neutra Corp's pink sheet expected returns. We can calculate the autocorrelation of Neutra Corp returns to help us make a trade decision. For example, suppose you find that Neutra Corp 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 |
Neutra Corp 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 Neutra Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Neutra Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Neutra Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Neutra Corp Lagged Returns
When evaluating Neutra Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Neutra Corp pink sheet have on its future price. Neutra Corp 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, Neutra Corp autocorrelation shows the relationship between Neutra Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Neutra Corp.
Regressed Prices |
| Timeline |
Additional Tools for Neutra Pink Sheet Analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp's 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 Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.