Lancer Orthodontics' market value is the price at which a share of Lancer Orthodontics trades on a public exchange. It measures the collective expectations of Lancer Orthodontics investors about its performance. Lancer Orthodontics is trading at 0.027 as of the 13th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.027. With this module, you can estimate the performance of a buy and hold strategy of Lancer Orthodontics and determine expected loss or profit from investing in Lancer Orthodontics over a given investment horizon. Check out Lancer Orthodontics Correlation, Lancer Orthodontics Volatility and Lancer Orthodontics Performance module to complement your research on Lancer Orthodontics.
Understanding that Lancer Orthodontics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lancer Orthodontics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lancer Orthodontics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lancer Orthodontics '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 Lancer Orthodontics' 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 Lancer Orthodontics.
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11/15/2025
No Change 0.00
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In 3 months and 1 day
02/13/2026
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If you would invest 0.00 in Lancer Orthodontics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lancer Orthodontics or generate 0.0% return on investment in Lancer Orthodontics over 90 days. Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwi... More
Lancer Orthodontics 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 Lancer Orthodontics' 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 Lancer Orthodontics 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 Lancer Orthodontics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lancer Orthodontics' standard deviation. In reality, there are many statistical measures that can use Lancer Orthodontics historical prices to predict the future Lancer Orthodontics' volatility.
Lancer Orthodontics appears to be out of control, given 3 months investment horizon. Lancer Orthodontics has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Lancer Orthodontics, which you can use to evaluate the volatility of the firm. Please exercise Lancer Orthodontics' Standard Deviation of 11.45, risk adjusted performance of 0.1265, and Mean Deviation of 3.2 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lancer Orthodontics holds a performance score of 10. The company secures a Beta (Market Risk) of 1.17, which conveys 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, Lancer Orthodontics will likely underperform. Please check Lancer Orthodontics' information ratio and day median price , to make a quick decision on whether Lancer Orthodontics' current price movements will revert.
Auto-correlation
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No correlation between past and present
Lancer Orthodontics has no correlation between past and present. Overlapping area represents the amount of predictability between Lancer Orthodontics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lancer Orthodontics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lancer Orthodontics price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.