Lakeshore Biopharma Co Stock Market Value
| LSBCF Stock | 0.85 0 0.29% |
| Symbol | LakeShore |
LakeShore Biopharma 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 LakeShore Biopharma. If investors know LakeShore 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 LakeShore Biopharma 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 LakeShore Biopharma is measured differently than its book value, which is the value of LakeShore that is recorded on the company's balance sheet. Investors also form their own opinion of LakeShore Biopharma's value that differs from its market value or its book value, called intrinsic value, which is LakeShore Biopharma'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 LakeShore Biopharma's market value can be influenced by many factors that don't directly affect LakeShore Biopharma'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 LakeShore Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if LakeShore Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LakeShore Biopharma'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.
LakeShore Biopharma '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 LakeShore Biopharma'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 LakeShore Biopharma.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in LakeShore Biopharma on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding LakeShore Biopharma Co or generate 0.0% return on investment in LakeShore Biopharma over 540 days. LakeShore Biopharma is related to or competes with Kadimastem. LakeShore Biopharma is entity of United States More
LakeShore Biopharma 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 LakeShore Biopharma'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 LakeShore Biopharma Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.63 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.86 |
LakeShore Biopharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LakeShore Biopharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LakeShore Biopharma's standard deviation. In reality, there are many statistical measures that can use LakeShore Biopharma historical prices to predict the future LakeShore Biopharma's volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.6895 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LakeShore Biopharma'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.
LakeShore Biopharma Backtested Returns
LakeShore Biopharma appears to be extremely dangerous, given 3 months investment horizon. LakeShore Biopharma has Sharpe Ratio of 0.0621, which conveys that the firm had a 0.0621 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for LakeShore Biopharma, which you can use to evaluate the volatility of the firm. Please exercise LakeShore Biopharma's Mean Deviation of 1.42, risk adjusted performance of 0.0384, and Downside Deviation of 5.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LakeShore Biopharma holds a performance score of 4. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LakeShore Biopharma's returns are expected to increase less than the market. However, during the bear market, the loss of holding LakeShore Biopharma is expected to be smaller as well. Please check LakeShore Biopharma's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether LakeShore Biopharma's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
LakeShore Biopharma Co has modest predictability. Overlapping area represents the amount of predictability between LakeShore Biopharma time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th 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 LakeShore Biopharma price movement. The serial correlation of 0.5 indicates that about 50.0% of current LakeShore Biopharma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
LakeShore Biopharma lagged returns against current returns
Autocorrelation, which is LakeShore Biopharma 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 LakeShore Biopharma's stock expected returns. We can calculate the autocorrelation of LakeShore Biopharma returns to help us make a trade decision. For example, suppose you find that LakeShore Biopharma 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 |
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LakeShore Biopharma 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 LakeShore Biopharma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LakeShore Biopharma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LakeShore Biopharma stock over time.
Current vs Lagged Prices |
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LakeShore Biopharma Lagged Returns
When evaluating LakeShore Biopharma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LakeShore Biopharma stock have on its future price. LakeShore Biopharma 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, LakeShore Biopharma autocorrelation shows the relationship between LakeShore Biopharma stock current value and its past values and can show if there is a momentum factor associated with investing in LakeShore Biopharma Co.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether LakeShore Biopharma is a strong investment it is important to analyze LakeShore Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LakeShore Biopharma's future performance. For an informed investment choice regarding LakeShore Stock, refer to the following important reports:Check out LakeShore Biopharma Correlation, LakeShore Biopharma Volatility and LakeShore Biopharma Alpha and Beta module to complement your research on LakeShore Biopharma. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
LakeShore Biopharma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.