Labwire Stock Market Value
| LBWR Stock | USD 0.0003 0.00 0.00% |
| 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Labwire on November 12, 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 90 days. 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 | 0.1191 | |||
| 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 | 0.1084 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 0.3092 | |||
| Treynor Ratio | (3.43) |
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 February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (3.42) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 0.3092 | |||
| Treynor Ratio | (3.43) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
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 sixteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Labwire Mean Deviation of 5.97, standard deviation of 24.62, and Risk Adjusted Performance of 0.1084 to evaluate company specific risk that cannot be diversified away. Labwire holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Labwire are expected to decrease slowly. On the other hand, during market turmoil, Labwire is expected to outperform it slightly. Use Labwire market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical 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 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 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 |
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 together with Labwire Pink Sheet
Moving against Labwire Pink Sheet
| 0.87 | XXI | Twenty One Capital | PairCorr |
| 0.77 | MNTN | MNTN Inc Earnings Call Today | PairCorr |
| 0.72 | GRAB | Grab Holdings | PairCorr |
| 0.68 | NIO | Nio Class A 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.