Interactive OTC Stock Market Value

IMTS -  USA Stock  

USD 0.0001  0.00  0.00%

Interactive Motorsports' market value is the price at which a share of Interactive Motorsports stock trades on a public exchange. It measures the collective expectations of Interactive Motorsports And investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Interactive Motorsports And and determine expected loss or profit from investing in Interactive Motorsports over a given investment horizon. Please see Interactive Motorsports Hype Analysis, Interactive Motorsports Correlation, Interactive Motorsports Valuation, Interactive Motorsports Volatility, as well as analyze Interactive Motorsports Alpha and Beta and Interactive Motorsports Performance.
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Backtest


The market value of Interactive Motorsports is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Motorsports' value that differs from its market value or its book value, called intrinsic value, which is Interactive Motorsports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Motorsports' market value can be influenced by many factors that don't directly affect Interactive Motorsports underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Motorsports' value and its price as these two are different measures arrived at by different means. Investors typically determine Interactive Motorsports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Motorsports' 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.

Interactive Motorsports '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 Interactive Motorsports' otc 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 Interactive Motorsports.
0.00
10/23/2020
No Change 0.00  0.0 
In 11 months and 26 days
10/18/2021
0.00
If you would invest  0.00  in Interactive Motorsports on October 23, 2020 and sell it all today you would earn a total of 0.00 from holding Interactive Motorsports And or generate 0.0% return on investment in Interactive Motorsports over 360 days. Interactive Motorsports is related to or competes with Churchill Capital. Interactive Motorsports and Entertainment Corp., through its subsidiary, Perfect Line, Inc., manufactures, sells, and le...

Interactive Motorsports 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 Interactive Motorsports' otc 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 Interactive Motorsports And upside and downside potential and time the market with a certain degree of confidence.

Interactive Motorsports Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Interactive Motorsports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interactive Motorsports' standard deviation. In reality, there are many statistical measures that can use Interactive Motorsports historical prices to predict the future Interactive Motorsports' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Interactive Motorsports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Interactive Motorsports in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0001235615.56
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.00009615.56
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Naive
Forecast
LowNext ValueHigh
0.0000020.0001115.56
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000105080.000105080.00010508
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Interactive Motorsports. Your research has to be compared to or analyzed against Interactive Motorsports' peers to derive any actionable benefits. When done correctly, Interactive Motorsports' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Interactive Motorsports.

Interactive Motorsports Backtested Returns

Interactive Motorsports holds Efficiency (Sharpe) Ratio of -0.0024, which attests that the entity had -0.0024% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Interactive Motorsports exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Interactive Motorsports market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.0725 to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of -8.6811, which attests to a somewhat significant risk relative to the market. Let's try to break down what Interactive's beta means in this case. As returns on the market increase, returns on owning Interactive Motorsports are expected to decrease by larger amounts. On the other hand, during market turmoil, Interactive Motorsports is expected to outperform it. Even though it is essential to pay attention to Interactive Motorsports current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Interactive Motorsports exposes twenty-one different technical indicators, which can help you to evaluate its performance. Interactive Motorsports has an expected return of -0.0372%. Please be advised to check out Interactive Motorsports information ratio and downside variance to decide if Interactive Motorsports performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.15   

Insignificant predictability

Interactive Motorsports And has insignificant predictability. Overlapping area represents the amount of predictability between Interactive Motorsports time series from 23rd of October 2020 to 21st of April 2021 and 21st of April 2021 to 18th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Interactive Motorsports price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Interactive Motorsports price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.0

Interactive Motorsports lagged returns against current returns

Autocorrelation, which is Interactive Motorsports otc 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 Interactive Motorsports' otc stock expected returns. We can calculate the autocorrelation of Interactive Motorsports returns to help us make a trade decision. For example, suppose you find that Interactive Motorsports otc stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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Interactive Motorsports 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 Interactive Motorsports otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Interactive Motorsports otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Interactive Motorsports otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Interactive Motorsports Lagged Returns

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Interactive Motorsports without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Interactive Motorsports Hype Analysis, Interactive Motorsports Correlation, Interactive Motorsports Valuation, Interactive Motorsports Volatility, as well as analyze Interactive Motorsports Alpha and Beta and Interactive Motorsports Performance. Note that the Interactive Motorsports information on this page should be used as a complementary analysis to other Interactive Motorsports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Interactive OTC Stock analysis

When running Interactive Motorsports price analysis, check to measure Interactive Motorsports' 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 Interactive Motorsports is operating at the current time. Most of Interactive Motorsports' value examination focuses on studying past and present price action to predict the probability of Interactive Motorsports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Interactive Motorsports' price. Additionally, you may evaluate how the addition of Interactive Motorsports to your portfolios can decrease your overall portfolio volatility.
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Interactive Motorsports technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Interactive Motorsports technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interactive Motorsports trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...