Medibio's market value is the price at which a share of Medibio trades on a public exchange. It measures the collective expectations of Medibio Limited investors about its performance. Medibio is trading at 0.0157 as of the 31st of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0157. With this module, you can estimate the performance of a buy and hold strategy of Medibio Limited and determine expected loss or profit from investing in Medibio over a given investment horizon. Check out Medibio Correlation, Medibio Volatility and Medibio Alpha and Beta module to complement your research on Medibio.
Please note, there is a significant difference between Medibio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medibio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medibio'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.
Medibio '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 Medibio'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 Medibio.
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12/01/2025
No Change 0.00
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In 30 days
12/31/2025
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If you would invest 0.00 in Medibio on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Medibio Limited or generate 0.0% return on investment in Medibio over 30 days. Medibio is related to or competes with Unidoc Health, Vynleads, First Physicians, Comprehensive Healthcare, and PreAxia Health. Medibio Limited, a health technology company, assists in the detection and screening of mental health conditions in Aust... More
Medibio 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 Medibio'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 Medibio Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medibio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medibio's standard deviation. In reality, there are many statistical measures that can use Medibio historical prices to predict the future Medibio's volatility.
Medibio Limited has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Medibio exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medibio's Risk Adjusted Performance of (0.08), mean deviation of 1.06, and Standard Deviation of 4.39 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0028, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Medibio are expected to decrease at a much lower rate. During the bear market, Medibio is likely to outperform the market. At this point, Medibio Limited has a negative expected return of -0.56%. Please make sure to verify Medibio's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Medibio Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Medibio Limited has perfect predictability. Overlapping area represents the amount of predictability between Medibio time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Medibio Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Medibio price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Medibio Limited lagged returns against current returns
Autocorrelation, which is Medibio 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 Medibio's pink sheet expected returns. We can calculate the autocorrelation of Medibio returns to help us make a trade decision. For example, suppose you find that Medibio 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
Medibio 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 Medibio pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Medibio pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Medibio pink sheet over time.
Current vs Lagged Prices
Timeline
Medibio Lagged Returns
When evaluating Medibio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Medibio pink sheet have on its future price. Medibio 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, Medibio autocorrelation shows the relationship between Medibio pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Medibio Limited.
Other Information on Investing in Medibio Pink Sheet
Medibio financial ratios help investors to determine whether Medibio 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 Medibio with respect to the benefits of owning Medibio security.