Amarantus Bioscience Holdings Stock Market Value

AMBS Stock  USD 0.0001  0.00  0.00%   
Amarantus Bioscience's market value is the price at which a share of Amarantus Bioscience trades on a public exchange. It measures the collective expectations of Amarantus Bioscience Holdings investors about its performance. Amarantus Bioscience is selling for under 1.0E-4 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Amarantus Bioscience Holdings and determine expected loss or profit from investing in Amarantus Bioscience over a given investment horizon. Check out Amarantus Bioscience Correlation, Amarantus Bioscience Volatility and Amarantus Bioscience Alpha and Beta module to complement your research on Amarantus Bioscience.
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Please note, there is a significant difference between Amarantus Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarantus Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarantus Bioscience's 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.

Amarantus Bioscience '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 Amarantus Bioscience'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 Amarantus Bioscience.
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10/27/2024
No Change 0.00  0.0 
In 31 days
11/26/2024
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If you would invest  0.00  in Amarantus Bioscience on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Amarantus Bioscience Holdings or generate 0.0% return on investment in Amarantus Bioscience over 30 days. Amarantus Bioscience is related to or competes with Rezolute, Tempest Therapeutics, Forte Biosciences, Dyadic International, DiaMedica Therapeutics, Silo Pharma, and Molecular Partners. Amarantus BioScience Holdings, Inc., a biopharmaceutical company, focuses on the development of diagnostic and therapeut... More

Amarantus Bioscience 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 Amarantus Bioscience'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 Amarantus Bioscience Holdings upside and downside potential and time the market with a certain degree of confidence.

Amarantus Bioscience Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amarantus Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amarantus Bioscience's standard deviation. In reality, there are many statistical measures that can use Amarantus Bioscience historical prices to predict the future Amarantus Bioscience's volatility.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amarantus Bioscience. Your research has to be compared to or analyzed against Amarantus Bioscience's peers to derive any actionable benefits. When done correctly, Amarantus Bioscience's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amarantus Bioscience.

Amarantus Bioscience Backtested Returns

Amarantus Bioscience is out of control given 3 months investment horizon. Amarantus Bioscience secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have analyzed eighteen different technical indicators, which can help you to evaluate if expected returns of 22.3% are justified by taking the suggested risk. Use Amarantus Bioscience mean deviation of 48.93, and Risk Adjusted Performance of 0.1372 to evaluate company specific risk that cannot be diversified away. Amarantus Bioscience holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amarantus Bioscience's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amarantus Bioscience is expected to be smaller as well. Use Amarantus Bioscience variance, as well as the relationship between the potential upside and day typical price , to analyze future returns on Amarantus Bioscience.

Auto-correlation

    
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No correlation between past and present

Amarantus Bioscience Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Amarantus Bioscience time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 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 Amarantus Bioscience price movement. The serial correlation of 0.0 indicates that just 0.0% of current Amarantus Bioscience price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.41
Residual Average0.0
Price Variance0.0

Amarantus Bioscience lagged returns against current returns

Autocorrelation, which is Amarantus Bioscience 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 Amarantus Bioscience's pink sheet expected returns. We can calculate the autocorrelation of Amarantus Bioscience returns to help us make a trade decision. For example, suppose you find that Amarantus Bioscience 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   
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Amarantus Bioscience 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 Amarantus Bioscience pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amarantus Bioscience pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amarantus Bioscience pink sheet over time.
   Current vs Lagged Prices   
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Amarantus Bioscience Lagged Returns

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

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Amarantus Pink Sheet Analysis

When running Amarantus Bioscience's price analysis, check to measure Amarantus Bioscience'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 Amarantus Bioscience is operating at the current time. Most of Amarantus Bioscience's value examination focuses on studying past and present price action to predict the probability of Amarantus Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarantus Bioscience's price. Additionally, you may evaluate how the addition of Amarantus Bioscience to your portfolios can decrease your overall portfolio volatility.