Implanet Sa Adr Stock Market Value
| IMPZY Stock | USD 0.08 0.00 0.00% |
| Symbol | Implanet |
Implanet '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 Implanet'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 Implanet.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Implanet on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Implanet SA ADR or generate 0.0% return on investment in Implanet over 720 days. Implanet is related to or competes with Avita Medical, SomnoMed, Senzime AB, Orexo AB, Venus Medtech, Imugene, and Shield Therapeutics. Implanet S.A., together with its subsidiaries, designs, manufactures, and sells implants for orthopedic surgery in Franc... More
Implanet 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 Implanet'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 Implanet SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.64) | |||
| Maximum Drawdown | 0.2506 |
Implanet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Implanet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Implanet's standard deviation. In reality, there are many statistical measures that can use Implanet historical prices to predict the future Implanet's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.4561 |
Implanet SA ADR Backtested Returns
At this stage we consider Implanet Pink Sheet to be slightly risky. Implanet SA ADR holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Implanet SA ADR, which you can use to evaluate the volatility of the firm. Please check out Implanet's Risk Adjusted Performance of (0.13), standard deviation of 0.0309, and Market Risk Adjusted Performance of 0.4661 to validate if the risk estimate we provide is consistent with the expected return of 0.0038%. Implanet has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0136, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Implanet are expected to decrease at a much lower rate. During the bear market, Implanet is likely to outperform the market. Implanet SA ADR right now retains a risk of 0.0308%. Please check out Implanet information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Implanet will be following its current trending patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Implanet SA ADR has insignificant predictability. Overlapping area represents the amount of predictability between Implanet time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 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 Implanet SA ADR price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Implanet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Implanet SA ADR lagged returns against current returns
Autocorrelation, which is Implanet 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 Implanet's pink sheet expected returns. We can calculate the autocorrelation of Implanet returns to help us make a trade decision. For example, suppose you find that Implanet 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 |
Implanet 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 Implanet pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Implanet pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Implanet pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Implanet Lagged Returns
When evaluating Implanet's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Implanet pink sheet have on its future price. Implanet 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, Implanet autocorrelation shows the relationship between Implanet pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Implanet SA ADR.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for Implanet Pink Sheet Analysis
When running Implanet's price analysis, check to measure Implanet'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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.