4DMedical's market value is the price at which a share of 4DMedical trades on a public exchange. It measures the collective expectations of 4DMedical Limited investors about its performance. 4DMedical is trading at 2.19 as of the 8th of February 2026. This is a 1.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.19. With this module, you can estimate the performance of a buy and hold strategy of 4DMedical Limited and determine expected loss or profit from investing in 4DMedical over a given investment horizon. Check out 4DMedical Correlation, 4DMedical Volatility and 4DMedical Performance module to complement your research on 4DMedical.
Please note, there is a significant difference between 4DMedical's value and its price as these two are different measures arrived at by different means. Investors typically determine if 4DMedical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, 4DMedical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
4DMedical '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 4DMedical'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 4DMedical.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in 4DMedical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding 4DMedical Limited or generate 0.0% return on investment in 4DMedical over 90 days. 4DMedical is related to or competes with PolyNovo, CellaVision, Xvivo Perfusion, Sosei Group, Beijing Tong, GenSight Biologics, and Allergy Therapeutics. 4DMedical Limited operates as a medical technology company in Australia and the United States More
4DMedical 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 4DMedical'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 4DMedical Limited 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 4DMedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DMedical's standard deviation. In reality, there are many statistical measures that can use 4DMedical historical prices to predict the future 4DMedical's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DMedical's 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.
4DMedical is abnormally volatile given 3 months investment horizon. 4DMedical Limited secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use 4DMedical Risk Adjusted Performance of 0.1296, coefficient of variation of 670.14, and Mean Deviation of 4.66 to evaluate company specific risk that cannot be diversified away. 4DMedical holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.05, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 4DMedical will likely underperform. Use 4DMedical downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on 4DMedical.
Auto-correlation
-0.42
Modest reverse predictability
4DMedical Limited has modest reverse predictability. Overlapping area represents the amount of predictability between 4DMedical time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 4DMedical Limited price movement. The serial correlation of -0.42 indicates that just about 42.0% of current 4DMedical price fluctuation can be explain by its past prices.
Other Information on Investing in 4DMedical Pink Sheet
4DMedical financial ratios help investors to determine whether 4DMedical 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 4DMedical with respect to the benefits of owning 4DMedical security.