Lee Man Paper Stock Market Value
| LMPMY Stock | USD 3.36 0.00 0.00% |
| Symbol | Lee |
Lee Man '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 Lee Man'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 Lee Man.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in Lee Man on October 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lee Man Paper or generate 0.0% return on investment in Lee Man over 90 days. Lee Man is related to or competes with Sappi, Tokuyama Corp, Sinofert Holdings, Deterra Royalties, China Resources, Elkem ASA, and Canfor. Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, ... More
Lee Man 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 Lee Man'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 Lee Man Paper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 5.54 |
Lee Man Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Man's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lee Man's standard deviation. In reality, there are many statistical measures that can use Lee Man historical prices to predict the future Lee Man's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.01) |
Lee Man Paper Backtested Returns
At this stage we consider Lee Pink Sheet to be risky. Lee Man Paper has Sharpe Ratio of 0.02, which conveys that the firm had a 0.02 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Lee Man, which you can use to evaluate the volatility of the firm. Please verify Lee Man's Standard Deviation of 4.63, mean deviation of 1.54, and Risk Adjusted Performance of 0.0073 to check out if the risk estimate we provide is consistent with the expected return of 0.094%. Lee Man has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.38, 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, Lee Man will likely underperform. Lee Man Paper right now secures a risk of 4.71%. Please verify Lee Man Paper mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Lee Man Paper will be following its current price movements.
Auto-correlation | -0.31 |
Poor reverse predictability
Lee Man Paper has poor reverse predictability. Overlapping area represents the amount of predictability between Lee Man time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th 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 Lee Man Paper price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Lee Man price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Lee Man Paper lagged returns against current returns
Autocorrelation, which is Lee Man 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 Lee Man's pink sheet expected returns. We can calculate the autocorrelation of Lee Man returns to help us make a trade decision. For example, suppose you find that Lee Man 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 |
Lee Man 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 Lee Man pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lee Man pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lee Man pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lee Man Lagged Returns
When evaluating Lee Man's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lee Man pink sheet have on its future price. Lee Man 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, Lee Man autocorrelation shows the relationship between Lee Man pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lee Man Paper.
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.Additional Tools for Lee Pink Sheet Analysis
When running Lee Man's price analysis, check to measure Lee Man'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 Lee Man is operating at the current time. Most of Lee Man's value examination focuses on studying past and present price action to predict the probability of Lee Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Man's price. Additionally, you may evaluate how the addition of Lee Man to your portfolios can decrease your overall portfolio volatility.