Compumed Stock Market Value
| CMPD Stock | USD 4.26 0.13 2.96% |
| Symbol | CompuMed |
CompuMed '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 CompuMed'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 CompuMed.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in CompuMed on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding CompuMed or generate 0.0% return on investment in CompuMed over 30 days. CompuMed is related to or competes with Healthlynked Corp, Mosaic Immunoengineerin, and Vycor Medical. CompuMed, Inc., an enterprise telemedicine solutions company, provides clinical care services for patients and medical f... More
CompuMed 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 CompuMed'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 CompuMed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.26 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 34.52 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 11.11 |
CompuMed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CompuMed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CompuMed's standard deviation. In reality, there are many statistical measures that can use CompuMed historical prices to predict the future CompuMed's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.4224 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | (5.37) |
CompuMed Backtested Returns
CompuMed appears to be very risky, given 3 months investment horizon. CompuMed secures Sharpe Ratio (or Efficiency) of 0.0925, which signifies that the company had a 0.0925 % return per unit of risk over the last 3 months. By analyzing CompuMed's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of CompuMed's Downside Deviation of 6.26, mean deviation of 4.6, and Risk Adjusted Performance of 0.0547 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CompuMed holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0773, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CompuMed are expected to decrease at a much lower rate. During the bear market, CompuMed is likely to outperform the market. Please check CompuMed's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether CompuMed's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
CompuMed has modest reverse predictability. Overlapping area represents the amount of predictability between CompuMed time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CompuMed price movement. The serial correlation of -0.45 indicates that just about 45.0% of current CompuMed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CompuMed lagged returns against current returns
Autocorrelation, which is CompuMed 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 CompuMed's pink sheet expected returns. We can calculate the autocorrelation of CompuMed returns to help us make a trade decision. For example, suppose you find that CompuMed 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 |
CompuMed 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 CompuMed pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CompuMed pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CompuMed pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CompuMed Lagged Returns
When evaluating CompuMed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CompuMed pink sheet have on its future price. CompuMed 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, CompuMed autocorrelation shows the relationship between CompuMed pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CompuMed.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CompuMed Pink Sheet
CompuMed financial ratios help investors to determine whether CompuMed 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 CompuMed with respect to the benefits of owning CompuMed security.