Co2 Solutions Stock Market Value

CO2 Solutions' market value is the price at which a share of CO2 Solutions trades on a public exchange. It measures the collective expectations of CO2 Solutions investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of CO2 Solutions and determine expected loss or profit from investing in CO2 Solutions over a given investment horizon. Check out CO2 Solutions Correlation, CO2 Solutions Volatility and CO2 Solutions Alpha and Beta module to complement your research on CO2 Solutions.
Symbol

Please note, there is a significant difference between CO2 Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CO2 Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CO2 Solutions' 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.

CO2 Solutions '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 CO2 Solutions' 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 CO2 Solutions.
0.00
04/27/2024
No Change 0.00  0.0 
In 7 months and 28 days
12/23/2024
0.00
If you would invest  0.00  in CO2 Solutions on April 27, 2024 and sell it all today you would earn a total of 0.00 from holding CO2 Solutions or generate 0.0% return on investment in CO2 Solutions over 240 days. CO2 Solutions is related to or competes with Aker Carbon, TOMI Environmental, Zurn Elkay, Aduro Clean, Federal Signal, Energy Recovery, and CECO Environmental. CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide in Canada, the Uni... More

CO2 Solutions 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 CO2 Solutions' 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 CO2 Solutions upside and downside potential and time the market with a certain degree of confidence.

CO2 Solutions Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CO2 Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CO2 Solutions' standard deviation. In reality, there are many statistical measures that can use CO2 Solutions historical prices to predict the future CO2 Solutions' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

CO2 Solutions Backtested Returns

We have found zero technical indicators for CO2 Solutions, which you can use to evaluate the volatility of the firm. The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CO2 Solutions are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

CO2 Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between CO2 Solutions time series from 27th of April 2024 to 25th of August 2024 and 25th of August 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CO2 Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current CO2 Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

CO2 Solutions lagged returns against current returns

Autocorrelation, which is CO2 Solutions 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 CO2 Solutions' pink sheet expected returns. We can calculate the autocorrelation of CO2 Solutions returns to help us make a trade decision. For example, suppose you find that CO2 Solutions 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  

CO2 Solutions 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 CO2 Solutions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CO2 Solutions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CO2 Solutions pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

CO2 Solutions Lagged Returns

When evaluating CO2 Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CO2 Solutions pink sheet have on its future price. CO2 Solutions 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, CO2 Solutions autocorrelation shows the relationship between CO2 Solutions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CO2 Solutions.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in CO2 Pink Sheet

CO2 Solutions financial ratios help investors to determine whether CO2 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 CO2 with respect to the benefits of owning CO2 Solutions security.