Labwire Stock Market Value
| LBWR Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Labwire |
Labwire '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 Labwire'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 Labwire.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Labwire on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Labwire or generate 0.0% return on investment in Labwire over 30 days. Labwire is related to or competes with Schweizerische Nationalbank, Canadian Banc, Funding Circle, Dacotah Banks, Hellenic Exchanges, FineMark Holdings, and Hellenic Exchanges. Labwire, Inc., along with its subsidiary, Workplace Screening Services, provides employee screening services for Fortune... More
Labwire 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 Labwire'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 Labwire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 200.0 |
Labwire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labwire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labwire's standard deviation. In reality, there are many statistical measures that can use Labwire historical prices to predict the future Labwire's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 3.0 | |||
| Total Risk Alpha | 0.9736 | |||
| Treynor Ratio | 6.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labwire'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.
Labwire Backtested Returns
Labwire is out of control given 3 months investment horizon. Labwire 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 are able to interpolate and break down nineteen different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use Labwire Mean Deviation of 5.97, risk adjusted performance of 0.0961, and Standard Deviation of 24.62 to evaluate company specific risk that cannot be diversified away. Labwire holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Labwire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labwire is expected to be smaller as well. Use Labwire market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Labwire.
Auto-correlation | 0.00 |
No correlation between past and present
Labwire has no correlation between past and present. Overlapping area represents the amount of predictability between Labwire time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Labwire price movement. The serial correlation of 0.0 indicates that just 0.0% of current Labwire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Labwire lagged returns against current returns
Autocorrelation, which is Labwire 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 Labwire's pink sheet expected returns. We can calculate the autocorrelation of Labwire returns to help us make a trade decision. For example, suppose you find that Labwire 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 |
Labwire 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 Labwire pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Labwire pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Labwire pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Labwire Lagged Returns
When evaluating Labwire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Labwire pink sheet have on its future price. Labwire 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, Labwire autocorrelation shows the relationship between Labwire pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Labwire.
Regressed Prices |
| Timeline |
Pair Trading with Labwire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labwire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labwire will appreciate offsetting losses from the drop in the long position's value.Moving against Labwire Pink Sheet
| 0.39 | XXI | Twenty One Capital, | PairCorr |
| 0.36 | MNTN | MNTN, Inc | PairCorr |
| 0.36 | NIO | Nio Class A | PairCorr |
| 0.35 | GRAB | Grab Holdings Aggressive Push | PairCorr |
The ability to find closely correlated positions to Labwire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labwire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labwire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labwire to buy it.
The correlation of Labwire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labwire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labwire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labwire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Labwire Pink Sheet Analysis
When running Labwire's price analysis, check to measure Labwire'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 Labwire is operating at the current time. Most of Labwire's value examination focuses on studying past and present price action to predict the probability of Labwire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labwire's price. Additionally, you may evaluate how the addition of Labwire to your portfolios can decrease your overall portfolio volatility.