Lifespeak Stock Market Value
| LSPKF Stock | USD 0.40 0.13 48.15% |
| Symbol | LifeSpeak |
LifeSpeak '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 LifeSpeak'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 LifeSpeak.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in LifeSpeak on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding LifeSpeak or generate 0.0% return on investment in LifeSpeak over 30 days. LifeSpeak is related to or competes with RenoWorks Software, and RESAAS Services. LifeSpeak Inc. provides software-as-a-service solutions for digital mental, physical and total wellbeing resources for m... More
LifeSpeak 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 LifeSpeak'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 LifeSpeak upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1341 | |||
| Maximum Drawdown | 16.67 |
LifeSpeak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LifeSpeak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LifeSpeak's standard deviation. In reality, there are many statistical measures that can use LifeSpeak historical prices to predict the future LifeSpeak's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.1093 | |||
| Treynor Ratio | (0.89) |
LifeSpeak Backtested Returns
LifeSpeak appears to be extremely dangerous, given 3 months investment horizon. LifeSpeak has Sharpe Ratio of 0.0622, which conveys that the firm had a 0.0622% return per unit of risk over the last 3 months. We have found nineteen technical indicators for LifeSpeak, which you can use to evaluate the volatility of the firm. Please exercise LifeSpeak's Mean Deviation of 0.9095, risk adjusted performance of 0.1406, and Standard Deviation of 2.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LifeSpeak holds a performance score of 4. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LifeSpeak are expected to decrease at a much lower rate. During the bear market, LifeSpeak is likely to outperform the market. Please check LifeSpeak's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether LifeSpeak's current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
LifeSpeak has very weak reverse predictability. Overlapping area represents the amount of predictability between LifeSpeak time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LifeSpeak price movement. The serial correlation of -0.09 indicates that less than 9.0% of current LifeSpeak price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
LifeSpeak lagged returns against current returns
Autocorrelation, which is LifeSpeak 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 LifeSpeak's pink sheet expected returns. We can calculate the autocorrelation of LifeSpeak returns to help us make a trade decision. For example, suppose you find that LifeSpeak 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 |
LifeSpeak 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 LifeSpeak pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LifeSpeak pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LifeSpeak pink sheet over time.
Current vs Lagged Prices |
| Timeline |
LifeSpeak Lagged Returns
When evaluating LifeSpeak's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LifeSpeak pink sheet have on its future price. LifeSpeak 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, LifeSpeak autocorrelation shows the relationship between LifeSpeak pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LifeSpeak.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in LifeSpeak Pink Sheet
LifeSpeak financial ratios help investors to determine whether LifeSpeak 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 LifeSpeak with respect to the benefits of owning LifeSpeak security.