Lingo Media Stock Market Value
| LMDCF Stock | USD 0.05 0.01 29.00% |
| Symbol | Lingo |
Lingo Media '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 Lingo Media'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 Lingo Media.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Lingo Media on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lingo Media or generate 0.0% return on investment in Lingo Media over 30 days. Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and sup... More
Lingo Media 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 Lingo Media'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 Lingo Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 2566.67 |
Lingo Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingo Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lingo Media's standard deviation. In reality, there are many statistical measures that can use Lingo Media historical prices to predict the future Lingo Media's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 41.49 | |||
| Total Risk Alpha | (1.86) | |||
| 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 Lingo Media'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.
Lingo Media Backtested Returns
Lingo Media is out of control given 3 months investment horizon. Lingo Media 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 were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 16.08% are justified by taking the suggested risk. Use Lingo Media Standard Deviation of 315.9, mean deviation of 76.59, and Risk Adjusted Performance of 0.0962 to evaluate company specific risk that cannot be diversified away. Lingo Media holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -23.99, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lingo Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Lingo Media is expected to outperform it. Use Lingo Media skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Lingo Media.
Auto-correlation | 0.57 |
Modest predictability
Lingo Media has modest predictability. Overlapping area represents the amount of predictability between Lingo Media time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Lingo Media price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Lingo Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lingo Media lagged returns against current returns
Autocorrelation, which is Lingo Media 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 Lingo Media's pink sheet expected returns. We can calculate the autocorrelation of Lingo Media returns to help us make a trade decision. For example, suppose you find that Lingo Media 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 |
Lingo Media 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 Lingo Media pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lingo Media pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lingo Media pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lingo Media Lagged Returns
When evaluating Lingo Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lingo Media pink sheet have on its future price. Lingo Media 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, Lingo Media autocorrelation shows the relationship between Lingo Media pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lingo Media.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lingo Pink Sheet
Lingo Media financial ratios help investors to determine whether Lingo 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 Lingo with respect to the benefits of owning Lingo Media security.