Protocall Technologs Stock Price on December 5, 2023
| PCLI Stock | USD 0.05 0.03 147.62% |
If you're considering investing in Protocall Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Protocall Technologs stands at 0.05, as last reported on the 13th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.02 during the day. Protocall Technologs is out of control given 3 months investment horizon. Protocall Technologs maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 37.23% are justified by taking the suggested risk. Use Protocall Technologs Semi Deviation of 32.62, coefficient of variation of 715.9, and Risk Adjusted Performance of 0.1115 to evaluate company specific risk that cannot be diversified away.
Protocall Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Protocall |
Sharpe Ratio = 0.243
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Estimated Market Risk
| 153.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Protocall Technologs is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Protocall Technologs by adding it to a well-diversified portfolio.
Protocall Technologs Valuation on December 5, 2023
It is possible to determine the worth of Protocall Technologs on a given historical date. On December 5, 2023 Protocall was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 8.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Protocall Technologs pink sheet. Still, in general, we apply an absolute valuation method to find Protocall Technologs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protocall Technologs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Protocall Technologs' related companies.
| Open | High | Low | Close | Volume | |
| 0.0007 | 0.0007 | 0.0006 | 0.0007 | 2,150,000 | |
12/05/2023 | 0.0008 | 0.0008 | 0.0006 | 0.0008 | 150,000 |
| 0.0006 | 0.0006 | 0.0006 | 0.0006 | 105,000 |
| Backtest Protocall Technologs | | | Protocall Technologs History | | | Protocall Technologs Valuation | Previous | Next |
Protocall Technologs Trading Date Momentum on December 5, 2023
| On December 06 2023 Protocall Technologs was traded for 0.0006 at the closing time. The top price for the day was 0.0006 and the lowest listed price was 0.0006 . The trading volume for the day was 105 K. The trading history from December 6, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 25.00% . The trading delta at closing time against the current closing price is 25.00% . |
Protocall Technologs Fundamentals Correlations and Trends
By evaluating Protocall Technologs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Protocall Technologs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Protocall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Protocall Technologs Pink Sheet history
Protocall Technologs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Protocall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Protocall Technologs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Protocall Technologs stock prices may prove useful in developing a viable investing in Protocall Technologs
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida. Protocall Technologs is traded on OTC Exchange in the United States.
Protocall Technologs Pink Sheet Technical Analysis
Protocall Technologs technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Protocall Technologs Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Protocall Technologs December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Protocall Technologs pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Protocall Technologs shares will generate the highest return on investment. By undertsting and applying Protocall Technologs pink sheet market strength indicators, traders can identify Protocall Technologs entry and exit signals to maximize returns
Protocall Technologs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Protocall Technologs' price direction in advance. Along with the technical and fundamental analysis of Protocall Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Protocall to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 175.96 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 3.59 | |||
| Treynor Ratio | (3.08) |
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Complementary Tools for Protocall Pink Sheet analysis
When running Protocall Technologs' price analysis, check to measure Protocall Technologs' 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 Protocall Technologs is operating at the current time. Most of Protocall Technologs' value examination focuses on studying past and present price action to predict the probability of Protocall Technologs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protocall Technologs' price. Additionally, you may evaluate how the addition of Protocall Technologs to your portfolios can decrease your overall portfolio volatility.
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