Voice Mobility International Stock Market Value
| VMY-H Stock | CAD 0.01 0.00 0.00% |
| Symbol | Voice |
Voice Mobility '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 Voice Mobility's stock 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 Voice Mobility.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Voice Mobility on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Voice Mobility International or generate 0.0% return on investment in Voice Mobility over 90 days. Voice Mobility is related to or competes with Western Investment, Micron Technology,, Stampede Drilling, Northstar Clean, Highwood Asset, Salesforce, and Canadian General. Voice Mobility International, Inc. sells and markets messaging software systems in North America. More
Voice Mobility 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 Voice Mobility's stock 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 Voice Mobility International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 210.0 |
Voice Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voice Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voice Mobility's standard deviation. In reality, there are many statistical measures that can use Voice Mobility historical prices to predict the future Voice Mobility's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | (3.27) | |||
| Treynor Ratio | (0.15) |
Voice Mobility Inter Backtested Returns
We have found sixteen technical indicators for Voice Mobility International, which you can use to evaluate the volatility of the company. Please validate Voice Mobility's Variance of 399.65, coefficient of variation of 1466.03, and Risk Adjusted Performance of 0.0703 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of -9.04, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voice Mobility are expected to decrease by larger amounts. On the other hand, during market turmoil, Voice Mobility is expected to outperform it. Voice Mobility Inter right now has a risk of 0.0%. Please validate Voice Mobility treynor ratio and the relationship between the skewness and day typical price , to decide if Voice Mobility will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Voice Mobility International has no correlation between past and present. Overlapping area represents the amount of predictability between Voice Mobility time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Voice Mobility Inter price movement. The serial correlation of 0.0 indicates that just 0.0% of current Voice Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voice Mobility Inter lagged returns against current returns
Autocorrelation, which is Voice Mobility stock'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 Voice Mobility's stock expected returns. We can calculate the autocorrelation of Voice Mobility returns to help us make a trade decision. For example, suppose you find that Voice Mobility has exhibited high autocorrelation historically, and you observe that the stock 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 |
Voice Mobility 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 Voice Mobility stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voice Mobility stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voice Mobility stock over time.
Current vs Lagged Prices |
| Timeline |
Voice Mobility Lagged Returns
When evaluating Voice Mobility's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voice Mobility stock have on its future price. Voice Mobility 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, Voice Mobility autocorrelation shows the relationship between Voice Mobility stock current value and its past values and can show if there is a momentum factor associated with investing in Voice Mobility International.
Regressed Prices |
| Timeline |
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Additional Tools for Voice Stock Analysis
When running Voice Mobility's price analysis, check to measure Voice Mobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.