Lifeloc Technologies Stock Market Value
| LCTC Stock | USD 2.60 0.00 0.00% |
| Symbol | Lifeloc |
Lifeloc Technologies '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 Lifeloc Technologies' 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 Lifeloc Technologies.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Lifeloc Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeloc Technologies or generate 0.0% return on investment in Lifeloc Technologies over 180 days. Lifeloc Technologies is related to or competes with Scientific Industries, Paragon Technologies, Global Warming, ZTEST Electronics, KwikClick, and SeaChange International. Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and re... More
Lifeloc Technologies 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 Lifeloc Technologies' 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 Lifeloc Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.61 |
Lifeloc Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeloc Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeloc Technologies' standard deviation. In reality, there are many statistical measures that can use Lifeloc Technologies historical prices to predict the future Lifeloc Technologies' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeloc Technologies' 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.
Lifeloc Technologies Backtested Returns
Lifeloc Technologies has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Lifeloc Technologies exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifeloc Technologies' Standard Deviation of 1.64, risk adjusted performance of (0.12), and Mean Deviation of 0.7681 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifeloc Technologies are expected to decrease at a much lower rate. During the bear market, Lifeloc Technologies is likely to outperform the market. At this point, Lifeloc Technologies has a negative expected return of -0.29%. Please make sure to verify Lifeloc Technologies' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Lifeloc Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Lifeloc Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lifeloc Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Lifeloc Technologies price movement. The serial correlation of -0.19 indicates that over 19.0% of current Lifeloc Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Lifeloc Technologies lagged returns against current returns
Autocorrelation, which is Lifeloc Technologies 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 Lifeloc Technologies' pink sheet expected returns. We can calculate the autocorrelation of Lifeloc Technologies returns to help us make a trade decision. For example, suppose you find that Lifeloc Technologies 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 |
Lifeloc Technologies 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 Lifeloc Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lifeloc Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lifeloc Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lifeloc Technologies Lagged Returns
When evaluating Lifeloc Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lifeloc Technologies pink sheet have on its future price. Lifeloc Technologies 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, Lifeloc Technologies autocorrelation shows the relationship between Lifeloc Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lifeloc Technologies.
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.Other Information on Investing in Lifeloc Pink Sheet
Lifeloc Technologies financial ratios help investors to determine whether Lifeloc 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 Lifeloc with respect to the benefits of owning Lifeloc Technologies security.