Encision's market value is the price at which a share of Encision trades on a public exchange. It measures the collective expectations of Encision investors about its performance. Encision is trading at 0.19 as of the 14th of February 2026, a 35.71 percent increase since the beginning of the trading day. The stock's open price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Encision and determine expected loss or profit from investing in Encision over a given investment horizon. Check out Encision Correlation, Encision Volatility and Encision Performance module to complement your research on Encision.
It's important to distinguish between Encision's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Encision should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Encision'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.
Encision '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 Encision'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 Encision.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Encision on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Encision or generate 0.0% return on investment in Encision over 90 days. Encision is related to or competes with Talis Biomedical. Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in t... More
Encision 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 Encision'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 Encision 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 Encision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encision's standard deviation. In reality, there are many statistical measures that can use Encision historical prices to predict the future Encision's volatility.
Encision appears to be out of control, given 3 months investment horizon. Encision secures Sharpe Ratio (or Efficiency) of 0.046, which denotes the company had a 0.046 % return per unit of standard deviation over the last 3 months. By reviewing Encision's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Encision's Mean Deviation of 7.67, downside deviation of 24.62, and Semi Deviation of 9.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Encision holds a performance score of 3. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encision is expected to be smaller as well. Please check Encision's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Encision's price patterns will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Encision has insignificant reverse predictability. Overlapping area represents the amount of predictability between Encision time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Encision price movement. The serial correlation of -0.18 indicates that over 18.0% of current Encision price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Encision Pink Sheet
Encision financial ratios help investors to determine whether Encision 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 Encision with respect to the benefits of owning Encision security.