Dermisonics Stock Market Value
Dermisonics' market value is the price at which a share of Dermisonics trades on a public exchange. It measures the collective expectations of Dermisonics investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Dermisonics and determine expected loss or profit from investing in Dermisonics over a given investment horizon. Check out Dermisonics Correlation, Dermisonics Volatility and Dermisonics Alpha and Beta module to complement your research on Dermisonics. For more detail on how to invest in Dermisonics Stock please use our How to Invest in Dermisonics guide.
| Symbol | Dermisonics |
Dermisonics Price To Book Ratio
Is Medical Devices space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dermisonics. If investors know Dermisonics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dermisonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dermisonics is measured differently than its book value, which is the value of Dermisonics that is recorded on the company's balance sheet. Investors also form their own opinion of Dermisonics' value that differs from its market value or its book value, called intrinsic value, which is Dermisonics' 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 Dermisonics' market value can be influenced by many factors that don't directly affect Dermisonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dermisonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dermisonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dermisonics' 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.
Dermisonics '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 Dermisonics' 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 Dermisonics.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Dermisonics on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dermisonics or generate 0.0% return on investment in Dermisonics over 180 days. Dermisonics, Inc. manufactures ultrasonic transdermal drug-delivery technologies and equipment More
Dermisonics 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 Dermisonics' 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 Dermisonics upside and downside potential and time the market with a certain degree of confidence.
Dermisonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dermisonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dermisonics' standard deviation. In reality, there are many statistical measures that can use Dermisonics historical prices to predict the future Dermisonics' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dermisonics' 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.
Dermisonics Backtested Returns
We have found zero technical indicators for Dermisonics, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dermisonics are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Dermisonics has no correlation between past and present. Overlapping area represents the amount of predictability between Dermisonics time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dermisonics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dermisonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dermisonics lagged returns against current returns
Autocorrelation, which is Dermisonics 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 Dermisonics' stock expected returns. We can calculate the autocorrelation of Dermisonics returns to help us make a trade decision. For example, suppose you find that Dermisonics 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dermisonics 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 Dermisonics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dermisonics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dermisonics stock over time.
Current vs Lagged Prices |
| Timeline |
Dermisonics Lagged Returns
When evaluating Dermisonics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dermisonics stock have on its future price. Dermisonics 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, Dermisonics autocorrelation shows the relationship between Dermisonics stock current value and its past values and can show if there is a momentum factor associated with investing in Dermisonics.
Regressed Prices |
| Timeline |
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Check out Dermisonics Correlation, Dermisonics Volatility and Dermisonics Alpha and Beta module to complement your research on Dermisonics. For more detail on how to invest in Dermisonics Stock please use our How to Invest in Dermisonics guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Dermisonics technical 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.