Spot Coffee Stock Market Value
| SCFFF Stock | USD 0 0.00 0.00% |
| Symbol | Spot |
Spot Coffee '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 Spot Coffee'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 Spot Coffee.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Spot Coffee on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Spot Coffee or generate 0.0% return on investment in Spot Coffee over 90 days. Spot Coffee is related to or competes with Alsea SAB, Dominos Pizza, Marstons PLC, and Marstons PLC. Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States More
Spot Coffee 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 Spot Coffee'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 Spot Coffee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 47.37 |
Spot Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spot Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spot Coffee's standard deviation. In reality, there are many statistical measures that can use Spot Coffee historical prices to predict the future Spot Coffee's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 1.23 |
Spot Coffee Backtested Returns
Spot Coffee owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Spot Coffee exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spot Coffee's Variance of 38.2, risk adjusted performance of (0.12), and Coefficient Of Variation of (629.86) to confirm the risk estimate we provide. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spot Coffee are expected to decrease at a much lower rate. During the bear market, Spot Coffee is likely to outperform the market. At this point, Spot Coffee has a negative expected return of -1.06%. Please make sure to validate Spot Coffee's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Spot Coffee performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Spot Coffee has no correlation between past and present. Overlapping area represents the amount of predictability between Spot Coffee time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th 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 Spot Coffee price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spot Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spot Coffee lagged returns against current returns
Autocorrelation, which is Spot Coffee 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 Spot Coffee's pink sheet expected returns. We can calculate the autocorrelation of Spot Coffee returns to help us make a trade decision. For example, suppose you find that Spot Coffee 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 |
Spot Coffee 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 Spot Coffee pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spot Coffee pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spot Coffee pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Spot Coffee Lagged Returns
When evaluating Spot Coffee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spot Coffee pink sheet have on its future price. Spot Coffee 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, Spot Coffee autocorrelation shows the relationship between Spot Coffee pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Spot Coffee.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Spot Pink Sheet
Spot Coffee financial ratios help investors to determine whether Spot 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 Spot with respect to the benefits of owning Spot Coffee security.