Laser Master International Stock Market Value
| LMTI Stock | USD 0.13 0.00 0.00% |
| Symbol | Laser |
Laser Master '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 Laser Master'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 Laser Master.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Laser Master on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Laser Master International or generate 0.0% return on investment in Laser Master over 60 days. Laser Master is related to or competes with Anacomp, and Titanium Holdings. Laser Master International, Inc. engages in printing, marketing, and selling gift wrap, gift bag, and related general pa... More
Laser Master 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 Laser Master'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 Laser Master International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.14 |
Laser Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laser Master's standard deviation. In reality, there are many statistical measures that can use Laser Master historical prices to predict the future Laser Master's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.5138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Master'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.
Laser Master Interna Backtested Returns
Laser Master Interna 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. Laser Master exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laser Master's Standard Deviation of 0.8792, risk adjusted performance of (0.08), and Mean Deviation of 0.2132 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laser Master are expected to decrease at a much lower rate. During the bear market, Laser Master is likely to outperform the market. At this point, Laser Master Interna has a negative expected return of -0.11%. Please make sure to verify Laser Master's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Laser Master Interna performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Laser Master International has perfect predictability. Overlapping area represents the amount of predictability between Laser Master time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Laser Master Interna price movement. The serial correlation of 1.0 indicates that 100.0% of current Laser Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Laser Master Interna lagged returns against current returns
Autocorrelation, which is Laser Master 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 Laser Master's pink sheet expected returns. We can calculate the autocorrelation of Laser Master returns to help us make a trade decision. For example, suppose you find that Laser Master 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 |
Laser Master 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 Laser Master pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Laser Master pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Laser Master pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Laser Master Lagged Returns
When evaluating Laser Master's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Laser Master pink sheet have on its future price. Laser Master 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, Laser Master autocorrelation shows the relationship between Laser Master pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Laser Master International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Laser Pink Sheet
Laser Master financial ratios help investors to determine whether Laser 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 Laser with respect to the benefits of owning Laser Master security.