Dr Phone's market value is the price at which a share of Dr Phone trades on a public exchange. It measures the collective expectations of Dr Phone Fix investors about its performance. Dr Phone is selling for under 0.17 as of the 20th of February 2026; that is 5.56% down since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Dr Phone Fix and determine expected loss or profit from investing in Dr Phone over a given investment horizon. Check out Dr Phone Correlation, Dr Phone Volatility and Dr Phone Performance module to complement your research on Dr Phone.
It's important to distinguish between Dr Phone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dr Phone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dr Phone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dr Phone '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 Dr Phone's 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 Dr Phone.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Dr Phone on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Dr Phone Fix or generate 0.0% return on investment in Dr Phone over 90 days. Dr Phone is related to or competes with Apple, D Box, China Gold, Copper Giant, Devonian Health, and Greenland Resources. Dr Phone is entity of Canada. It is traded as Stock on V exchange. More
Dr Phone 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 Dr Phone's 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 Dr Phone Fix upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dr Phone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dr Phone's standard deviation. In reality, there are many statistical measures that can use Dr Phone historical prices to predict the future Dr Phone's volatility.
Dr Phone Fix retains Efficiency (Sharpe Ratio) of -0.0553, which denotes the company had a -0.0553 % return per unit of price deviation over the last 3 months. Dr Phone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Phone's Standard Deviation of 5.24, market risk adjusted performance of 0.452, and Information Ratio of (0.07) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dr Phone are expected to decrease at a much lower rate. During the bear market, Dr Phone is likely to outperform the market. At this point, Dr Phone Fix has a negative expected return of -0.29%. Please make sure to confirm Dr Phone's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Dr Phone Fix performance from the past will be repeated in the future.
Auto-correlation
-0.14
Insignificant reverse predictability
Dr Phone Fix has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dr Phone time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Dr Phone Fix price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Dr Phone price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Dr Phone's price analysis, check to measure Dr Phone'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 Dr Phone is operating at the current time. Most of Dr Phone's value examination focuses on studying past and present price action to predict the probability of Dr Phone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Phone's price. Additionally, you may evaluate how the addition of Dr Phone to your portfolios can decrease your overall portfolio volatility.