Lict Corporation Stock Market Value
| LICT Stock | USD 10,896 195.00 1.82% |
| Symbol | Lict |
Lict '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 Lict'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 Lict.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Lict on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lict Corporation or generate 0.0% return on investment in Lict over 360 days. Lict is related to or competes with APT Satellite, Goodheart Willcox, Internet Gold, Television Broadcasts, S4 Capital, Celtic Plc, and WildBrain. LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commerci... More
Lict 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 Lict'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 Lict Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.38 |
Lict Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lict's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lict's standard deviation. In reality, there are many statistical measures that can use Lict historical prices to predict the future Lict's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lict'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.
Lict Backtested Returns
Currently, Lict Corporation is very steady. Lict has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lict, which you can use to evaluate the volatility of the firm. Please verify Lict's Downside Deviation of 1.71, risk adjusted performance of 0.0072, and Mean Deviation of 0.8549 to check out if the risk estimate we provide is consistent with the expected return of 0.0041%. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lict's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lict is expected to be smaller as well. Lict right now secures a risk of 1.59%. Please verify Lict Corporation value at risk, and the relationship between the jensen alpha and skewness , to decide if Lict Corporation will be following its current price movements.
Auto-correlation | 0.66 |
Good predictability
Lict Corporation has good predictability. Overlapping area represents the amount of predictability between Lict time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 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 Lict price movement. The serial correlation of 0.66 indicates that around 66.0% of current Lict price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 210.5 K |
Lict lagged returns against current returns
Autocorrelation, which is Lict 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 Lict's pink sheet expected returns. We can calculate the autocorrelation of Lict returns to help us make a trade decision. For example, suppose you find that Lict 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 |
Lict 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 Lict pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lict pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lict pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lict Lagged Returns
When evaluating Lict's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lict pink sheet have on its future price. Lict 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, Lict autocorrelation shows the relationship between Lict pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lict Corporation.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Lict Pink Sheet Analysis
When running Lict's price analysis, check to measure Lict'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 Lict is operating at the current time. Most of Lict's value examination focuses on studying past and present price action to predict the probability of Lict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lict's price. Additionally, you may evaluate how the addition of Lict to your portfolios can decrease your overall portfolio volatility.