Value Exchange's market value is the price at which a share of Value Exchange trades on a public exchange. It measures the collective expectations of Value Exchange International investors about its performance. Value Exchange is trading at 0.01 as of the 28th of July 2025. This is a 25.00 percent increase since the beginning of the trading day. The stock's open price was 0.008. With this module, you can estimate the performance of a buy and hold strategy of Value Exchange International and determine expected loss or profit from investing in Value Exchange over a given investment horizon. Check out Value Exchange Correlation, Value Exchange Volatility and Value Exchange Alpha and Beta module to complement your research on Value Exchange.
Please note, there is a significant difference between Value Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Exchange'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.
Value Exchange '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 Value Exchange'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 Value Exchange.
0.00
04/29/2025
No Change 0.00
0.0
In 2 months and 31 days
07/28/2025
0.00
If you would invest 0.00 in Value Exchange on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Value Exchange International or generate 0.0% return on investment in Value Exchange over 90 days. Value Exchange is related to or competes with TSS, Common, Usio, IBEX, Taskus, Kyndryl Holdings, and Viewbix Common. Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People... More
Value Exchange 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 Value Exchange'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 Value Exchange International 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 Value Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Exchange's standard deviation. In reality, there are many statistical measures that can use Value Exchange historical prices to predict the future Value Exchange's volatility.
Value Exchange Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0568, which indicates the firm had a -0.0568 % return per unit of risk over the last 3 months. Value Exchange International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Exchange's Coefficient Of Variation of (1,815), risk adjusted performance of (0.03), and Variance of 67.76 to confirm the risk estimate we provide. The entity has a beta of -2.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Value Exchange are expected to decrease by larger amounts. On the other hand, during market turmoil, Value Exchange is expected to outperform it. At this point, Value Exchange Inter has a negative expected return of -0.48%. Please make sure to validate Value Exchange's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Value Exchange Inter performance from the past will be repeated at some point in the near future.
Auto-correlation
0.70
Good predictability
Value Exchange International has good predictability. Overlapping area represents the amount of predictability between Value Exchange time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Value Exchange Inter price movement. The serial correlation of 0.7 indicates that around 70.0% of current Value Exchange price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.0
Value Exchange Inter lagged returns against current returns
Autocorrelation, which is Value Exchange 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 Value Exchange's pink sheet expected returns. We can calculate the autocorrelation of Value Exchange returns to help us make a trade decision. For example, suppose you find that Value Exchange 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
Value Exchange 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 Value Exchange pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Value Exchange pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Value Exchange pink sheet over time.
Current vs Lagged Prices
Timeline
Value Exchange Lagged Returns
When evaluating Value Exchange's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Value Exchange pink sheet have on its future price. Value Exchange 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, Value Exchange autocorrelation shows the relationship between Value Exchange pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Value Exchange International.
Other Information on Investing in Value Pink Sheet
Value Exchange financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Exchange security.