Sutimco International Stock Market Value

SUTI Stock  USD 0.0001  0.00  0.00%   
Sutimco International's market value is the price at which a share of Sutimco International trades on a public exchange. It measures the collective expectations of Sutimco International investors about its performance. Sutimco International is trading at 1.0E-4 as of the 25th 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 Sutimco International and determine expected loss or profit from investing in Sutimco International over a given investment horizon. Check out Sutimco International Correlation, Sutimco International Volatility and Sutimco International Alpha and Beta module to complement your research on Sutimco International.
Symbol

Please note, there is a significant difference between Sutimco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sutimco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sutimco International'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.

Sutimco International '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 Sutimco International'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 Sutimco International.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Sutimco International on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sutimco International or generate 0.0% return on investment in Sutimco International over 90 days. Sutimco International is related to or competes with KULR Technology. SUTIMCo International, Inc., a multi-project business development enterprise, engages in creating new technology compani... More

Sutimco International 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 Sutimco International'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 Sutimco International upside and downside potential and time the market with a certain degree of confidence.

Sutimco International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sutimco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sutimco International's standard deviation. In reality, there are many statistical measures that can use Sutimco International historical prices to predict the future Sutimco International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sutimco International'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.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000020.000096326.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000960.0000960.000096
Details

Sutimco International Backtested Returns

Sutimco International is out of control given 3 months investment horizon. Sutimco International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for four different technical indicators, which can help you to evaluate if expected returns of 104.92% are justified by taking the suggested risk. Use Sutimco International Day Typical Price of 1.0E-4, rate of daily change of 1.0, and Relative Strength Index of 50.86 to evaluate company specific risk that cannot be diversified away. Sutimco International holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sutimco International are completely uncorrelated. Use Sutimco International relative strength index , to analyze future returns on Sutimco International.

Auto-correlation

    
  0.15  

Insignificant predictability

Sutimco International has insignificant predictability. Overlapping area represents the amount of predictability between Sutimco International time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 Sutimco International price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Sutimco International price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.77
Residual Average0.0
Price Variance0.0

Sutimco International lagged returns against current returns

Autocorrelation, which is Sutimco International 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 Sutimco International's pink sheet expected returns. We can calculate the autocorrelation of Sutimco International returns to help us make a trade decision. For example, suppose you find that Sutimco International 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  

Sutimco International 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 Sutimco International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sutimco International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sutimco International pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Sutimco International Lagged Returns

When evaluating Sutimco International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sutimco International pink sheet have on its future price. Sutimco International 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, Sutimco International autocorrelation shows the relationship between Sutimco International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sutimco International.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Sutimco Pink Sheet

Sutimco International financial ratios help investors to determine whether Sutimco 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 Sutimco with respect to the benefits of owning Sutimco International security.