Lite Strategy, Stock Market Value
| LITS Stock | 1.39 0.02 1.46% |
| Symbol | Lite |
Lite Strategy, Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lite Strategy,. If investors know Lite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lite Strategy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lite Strategy, is measured differently than its book value, which is the value of Lite that is recorded on the company's balance sheet. Investors also form their own opinion of Lite Strategy,'s value that differs from its market value or its book value, called intrinsic value, which is Lite Strategy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lite Strategy,'s market value can be influenced by many factors that don't directly affect Lite Strategy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lite Strategy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Lite Strategy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lite Strategy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lite Strategy, '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 Lite Strategy,'s stock 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 Lite Strategy,.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Lite Strategy, on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lite Strategy, or generate 0.0% return on investment in Lite Strategy, over 180 days. Lite Strategy, is related to or competes with XORTX Therapeutics, Elevai Labs,, Virax Biolabs, Ainos, Dermata Therapeutics, Avenue Therapeutics, and Moolec Science. Lite Strategy, is entity of United States More
Lite Strategy, 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 Lite Strategy,'s stock 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 Lite Strategy, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.66 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 7.65 |
Lite Strategy, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lite Strategy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lite Strategy,'s standard deviation. In reality, there are many statistical measures that can use Lite Strategy, historical prices to predict the future Lite Strategy,'s volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lite Strategy,'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.
Lite Strategy, Backtested Returns
Lite Strategy, has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Lite Strategy, exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lite Strategy,'s Mean Deviation of 4.56, risk adjusted performance of (0.09), and Standard Deviation of 5.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.8, 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, Lite Strategy, will likely underperform. At this point, Lite Strategy, has a negative expected return of -0.8%. Please make sure to verify Lite Strategy,'s treynor ratio and daily balance of power , to decide if Lite Strategy, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Lite Strategy, has very weak reverse predictability. Overlapping area represents the amount of predictability between Lite Strategy, 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 Lite Strategy, price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Lite Strategy, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Lite Strategy, lagged returns against current returns
Autocorrelation, which is Lite Strategy, stock'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 Lite Strategy,'s stock expected returns. We can calculate the autocorrelation of Lite Strategy, returns to help us make a trade decision. For example, suppose you find that Lite Strategy, has exhibited high autocorrelation historically, and you observe that the stock 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 |
Lite Strategy, 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 Lite Strategy, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lite Strategy, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lite Strategy, stock over time.
Current vs Lagged Prices |
| Timeline |
Lite Strategy, Lagged Returns
When evaluating Lite Strategy,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lite Strategy, stock have on its future price. Lite Strategy, 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, Lite Strategy, autocorrelation shows the relationship between Lite Strategy, stock current value and its past values and can show if there is a momentum factor associated with investing in Lite Strategy,.
Regressed Prices |
| Timeline |
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Additional Tools for Lite Stock Analysis
When running Lite Strategy,'s price analysis, check to measure Lite Strategy,'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 Lite Strategy, is operating at the current time. Most of Lite Strategy,'s value examination focuses on studying past and present price action to predict the probability of Lite Strategy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy,'s price. Additionally, you may evaluate how the addition of Lite Strategy, to your portfolios can decrease your overall portfolio volatility.