MegaWatt Lithium's market value is the price at which a share of MegaWatt Lithium trades on a public exchange. It measures the collective expectations of MegaWatt Lithium and investors about its performance. MegaWatt Lithium is trading at 0.0109 as of the 20th of August 2025. This is a 53.52% increase since the beginning of the trading day. The stock's lowest day price was 0.0109. With this module, you can estimate the performance of a buy and hold strategy of MegaWatt Lithium and and determine expected loss or profit from investing in MegaWatt Lithium over a given investment horizon. Check out MegaWatt Lithium Correlation, MegaWatt Lithium Volatility and MegaWatt Lithium Alpha and Beta module to complement your research on MegaWatt Lithium.
Please note, there is a significant difference between MegaWatt Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if MegaWatt Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MegaWatt Lithium'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.
MegaWatt Lithium '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 MegaWatt Lithium'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 MegaWatt Lithium.
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05/22/2025
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In 2 months and 31 days
08/20/2025
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If you would invest 0.00 in MegaWatt Lithium on May 22, 2025 and sell it all today you would earn a total of 0.00 from holding MegaWatt Lithium and or generate 0.0% return on investment in MegaWatt Lithium over 90 days. MegaWatt Lithium is related to or competes with LithiumBank Resources, and K9 Gold. MegaWatt Lithium and Battery Metals Corp More
MegaWatt Lithium 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 MegaWatt Lithium'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 MegaWatt Lithium and 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 MegaWatt Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MegaWatt Lithium's standard deviation. In reality, there are many statistical measures that can use MegaWatt Lithium historical prices to predict the future MegaWatt Lithium's volatility.
MegaWatt Lithium is out of control given 3 months investment horizon. MegaWatt Lithium has Sharpe Ratio of 0.0974, which conveys that the firm had a 0.0974 % 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 1.83% are justified by taking the suggested risk. Use MegaWatt Lithium Risk Adjusted Performance of 0.0723, downside deviation of 19.25, and Mean Deviation of 10.11 to evaluate company specific risk that cannot be diversified away. MegaWatt Lithium holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.22, 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, MegaWatt Lithium will likely underperform. Use MegaWatt Lithium sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on MegaWatt Lithium.
Auto-correlation
-0.18
Insignificant reverse predictability
MegaWatt Lithium and has insignificant reverse predictability. Overlapping area represents the amount of predictability between MegaWatt Lithium time series from 22nd of May 2025 to 6th of July 2025 and 6th of July 2025 to 20th 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 MegaWatt Lithium price movement. The serial correlation of -0.18 indicates that over 18.0% of current MegaWatt Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.18
Residual Average
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Price Variance
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MegaWatt Lithium lagged returns against current returns
Autocorrelation, which is MegaWatt Lithium 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 MegaWatt Lithium's pink sheet expected returns. We can calculate the autocorrelation of MegaWatt Lithium returns to help us make a trade decision. For example, suppose you find that MegaWatt Lithium 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
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MegaWatt Lithium 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 MegaWatt Lithium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MegaWatt Lithium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MegaWatt Lithium pink sheet over time.
Current vs Lagged Prices
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MegaWatt Lithium Lagged Returns
When evaluating MegaWatt Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MegaWatt Lithium pink sheet have on its future price. MegaWatt Lithium 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, MegaWatt Lithium autocorrelation shows the relationship between MegaWatt Lithium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MegaWatt Lithium and.
Other Information on Investing in MegaWatt Pink Sheet
MegaWatt Lithium financial ratios help investors to determine whether MegaWatt 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 MegaWatt with respect to the benefits of owning MegaWatt Lithium security.