Regalworks Media Stock Market Value
| RWMI Stock | USD 0.08 0.06 230.98% |
| Symbol | RegalWorks |
RegalWorks Media '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 RegalWorks Media'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 RegalWorks Media.
| 10/18/2025 |
| 01/16/2026 |
If you would invest 0.00 in RegalWorks Media on October 18, 2025 and sell it all today you would earn a total of 0.00 from holding RegalWorks Media or generate 0.0% return on investment in RegalWorks Media over 90 days. RegalWorks Media, Inc. operates as an independent multimedia studio in California More
RegalWorks Media 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 RegalWorks Media'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 RegalWorks Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 584.95 | |||
| Potential Upside | 12.0 |
RegalWorks Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RegalWorks Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RegalWorks Media's standard deviation. In reality, there are many statistical measures that can use RegalWorks Media historical prices to predict the future RegalWorks Media's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 12.91 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | (0.92) |
RegalWorks Media Backtested Returns
RegalWorks Media is out of control given 3 months investment horizon. RegalWorks Media maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 12.41% are justified by taking the suggested risk. Use RegalWorks Media Coefficient Of Variation of 627.07, variance of 5346.82, and Risk Adjusted Performance of 0.1205 to evaluate company specific risk that cannot be diversified away. RegalWorks Media holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -12.67, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RegalWorks Media are expected to decrease by larger amounts. On the other hand, during market turmoil, RegalWorks Media is expected to outperform it. Use RegalWorks Media standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on RegalWorks Media.
Auto-correlation | 0.29 |
Poor predictability
RegalWorks Media has poor predictability. Overlapping area represents the amount of predictability between RegalWorks Media time series from 18th of October 2025 to 2nd of December 2025 and 2nd of December 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RegalWorks Media price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current RegalWorks Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RegalWorks Media lagged returns against current returns
Autocorrelation, which is RegalWorks Media 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 RegalWorks Media's pink sheet expected returns. We can calculate the autocorrelation of RegalWorks Media returns to help us make a trade decision. For example, suppose you find that RegalWorks Media 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 |
RegalWorks Media 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 RegalWorks Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RegalWorks Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RegalWorks Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RegalWorks Media Lagged Returns
When evaluating RegalWorks Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RegalWorks Media pink sheet have on its future price. RegalWorks Media 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, RegalWorks Media autocorrelation shows the relationship between RegalWorks Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RegalWorks Media.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RegalWorks Pink Sheet
RegalWorks Media financial ratios help investors to determine whether RegalWorks 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 RegalWorks with respect to the benefits of owning RegalWorks Media security.