908 Devices Stock Market Value
| MASS Stock | USD 6.60 0.17 2.51% |
| Symbol | 908 |
Is there potential for Health Care Equipment & Supplies market expansion? Will 908 introduce new products? Factors like these will boost the valuation of 908 Devices. Expected growth trajectory for 908 significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about 908 Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.07) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Investors evaluate 908 Devices using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 908 Devices' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause 908 Devices' market price to deviate significantly from intrinsic value.
Understanding that 908 Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 908 Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 908 Devices' market price signifies the transaction level at which participants voluntarily complete trades.
908 Devices '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 908 Devices' 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 908 Devices.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in 908 Devices on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding 908 Devices or generate 0.0% return on investment in 908 Devices over 90 days. 908 Devices is related to or competes with Senseonics Holdings, CVRx, Quanterix Corp, Sight Sciences, SANUWAVE Health,, Cerus, and Capricor Therapeutics. 908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectr... More
908 Devices 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 908 Devices' 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 908 Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 |
908 Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 908 Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 908 Devices' standard deviation. In reality, there are many statistical measures that can use 908 Devices historical prices to predict the future 908 Devices' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.93 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 908 Devices' 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.
908 Devices February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.94 | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (2,862) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.99 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.93 | |||
| Maximum Drawdown | 23.15 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 6.91 | |||
| Skewness | 0.9348 | |||
| Kurtosis | 5.2 |
908 Devices Backtested Returns
908 Devices appears to be slightly risky, given 3 months investment horizon. 908 Devices retains Efficiency (Sharpe Ratio) of 0.095, which signifies that the company had a 0.095 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for 908 Devices, which you can use to evaluate the volatility of the entity. Please makes use of 908 Devices' Market Risk Adjusted Performance of 2.94, information ratio of (0.06), and Variance of 19.99 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 908 Devices holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.0568, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 908 Devices are expected to decrease at a much lower rate. During the bear market, 908 Devices is likely to outperform the market. Please check 908 Devices' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether 908 Devices' current price history will revert.
Auto-correlation | 0.09 |
Virtually no predictability
908 Devices has virtually no predictability. Overlapping area represents the amount of predictability between 908 Devices time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 908 Devices price movement. The serial correlation of 0.09 indicates that less than 9.0% of current 908 Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' 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 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.