Livecare Corp Stock Market Value
| LVCE Stock | USD 0 0.0001 2.50% |
| Symbol | Livecare |
Livecare Corp '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 Livecare Corp'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 Livecare Corp.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Livecare Corp on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Livecare Corp or generate 0.0% return on investment in Livecare Corp over 180 days. Livecare Corp is related to or competes with DATATRAK International, and Epigenomics. LiveCare, Inc. focuses on addressing the diabetic epidemic and other chronic diseases through state-of-the-art technolog... More
Livecare Corp 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 Livecare Corp'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 Livecare Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 172.01 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.7843 |
Livecare Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livecare Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Livecare Corp's standard deviation. In reality, there are many statistical measures that can use Livecare Corp historical prices to predict the future Livecare Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (2.65) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Livecare Corp'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.
Livecare Corp Backtested Returns
Livecare Corp has Sharpe Ratio of -0.0539, which conveys that the firm had a -0.0539 % return per unit of risk over the last 3 months. Livecare Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Livecare Corp's Mean Deviation of 4.9, risk adjusted performance of (0.03), and Standard Deviation of 17.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.23, 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, Livecare Corp will likely underperform. At this point, Livecare Corp has a negative expected return of -0.94%. Please make sure to verify Livecare Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Livecare Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Livecare Corp has virtually no predictability. Overlapping area represents the amount of predictability between Livecare Corp time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Livecare Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Livecare Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Livecare Corp lagged returns against current returns
Autocorrelation, which is Livecare Corp 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 Livecare Corp's pink sheet expected returns. We can calculate the autocorrelation of Livecare Corp returns to help us make a trade decision. For example, suppose you find that Livecare Corp 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 |
Livecare Corp 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 Livecare Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Livecare Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Livecare Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Livecare Corp Lagged Returns
When evaluating Livecare Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Livecare Corp pink sheet have on its future price. Livecare Corp 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, Livecare Corp autocorrelation shows the relationship between Livecare Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Livecare Corp.
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.Other Information on Investing in Livecare Pink Sheet
Livecare Corp financial ratios help investors to determine whether Livecare 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 Livecare with respect to the benefits of owning Livecare Corp security.