Plastic2Oil's market value is the price at which a share of Plastic2Oil trades on a public exchange. It measures the collective expectations of Plastic2Oil investors about its performance. Plastic2Oil is trading at 1.0E-4 as of the 27th of July 2025. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Plastic2Oil and determine expected loss or profit from investing in Plastic2Oil over a given investment horizon. Check out Plastic2Oil Correlation, Plastic2Oil Volatility and Plastic2Oil Alpha and Beta module to complement your research on Plastic2Oil.
Please note, there is a significant difference between Plastic2Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plastic2Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plastic2Oil'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.
Plastic2Oil '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 Plastic2Oil'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 Plastic2Oil.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Plastic2Oil on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Plastic2Oil or generate 0.0% return on investment in Plastic2Oil over 90 days. Plastic2Oil is related to or competes with Quest Products. Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States More
Plastic2Oil 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 Plastic2Oil'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 Plastic2Oil 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 Plastic2Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plastic2Oil's standard deviation. In reality, there are many statistical measures that can use Plastic2Oil historical prices to predict the future Plastic2Oil's volatility.
Plastic2Oil is out of control given 3 months investment horizon. Plastic2Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 10.92% are justified by taking the suggested risk. Use Plastic2Oil Coefficient Of Variation of 852.65, risk adjusted performance of 0.1009, and Semi Deviation of 24.77 to evaluate company specific risk that cannot be diversified away. Plastic2Oil holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -8.39, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plastic2Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Plastic2Oil is expected to outperform it. Use Plastic2Oil information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Plastic2Oil.
Auto-correlation
0.67
Good predictability
Plastic2Oil has good predictability. Overlapping area represents the amount of predictability between Plastic2Oil 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 Plastic2Oil price movement. The serial correlation of 0.67 indicates that around 67.0% of current Plastic2Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
0.67
Residual Average
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Price Variance
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Plastic2Oil lagged returns against current returns
Autocorrelation, which is Plastic2Oil 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 Plastic2Oil's pink sheet expected returns. We can calculate the autocorrelation of Plastic2Oil returns to help us make a trade decision. For example, suppose you find that Plastic2Oil 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
Plastic2Oil 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 Plastic2Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plastic2Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plastic2Oil pink sheet over time.
Current vs Lagged Prices
Timeline
Plastic2Oil Lagged Returns
When evaluating Plastic2Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plastic2Oil pink sheet have on its future price. Plastic2Oil 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, Plastic2Oil autocorrelation shows the relationship between Plastic2Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plastic2Oil.
Other Information on Investing in Plastic2Oil Pink Sheet
Plastic2Oil financial ratios help investors to determine whether Plastic2Oil 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 Plastic2Oil with respect to the benefits of owning Plastic2Oil security.