Medical Care's market value is the price at which a share of Medical Care trades on a public exchange. It measures the collective expectations of Medical Care Technologies investors about its performance. Medical Care is trading at 3.0E-4 as of the 10th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Medical Care Technologies and determine expected loss or profit from investing in Medical Care over a given investment horizon. Check out Medical Care Correlation, Medical Care Volatility and Medical Care Performance module to complement your research on Medical Care.
Understanding that Medical Care's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medical Care represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medical Care's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Medical Care '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 Medical Care'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 Medical Care.
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11/12/2025
No Change 0.00
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Medical Care on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Care Technologies or generate 0.0% return on investment in Medical Care over 90 days. Medical Care Technologies Inc., a development stage company, engages in opening and operating childrens integrated healt... More
Medical Care 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 Medical Care'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 Medical Care Technologies 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 Medical Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Care's standard deviation. In reality, there are many statistical measures that can use Medical Care historical prices to predict the future Medical Care's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Care'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.
Medical Care is out of control given 3 months investment horizon. Medical Care Technologies has Sharpe Ratio of 0.0776, which conveys that the firm had a 0.0776 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Medical Care Technologies Risk Adjusted Performance of 0.0721, downside deviation of 25.83, and Mean Deviation of 9.44 to evaluate company specific risk that cannot be diversified away. Medical Care holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.2, 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, Medical Care will likely underperform. Use Medical Care Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Medical Care Technologies.
Auto-correlation
-0.46
Modest reverse predictability
Medical Care Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Medical Care time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Medical Care Technologies price movement. The serial correlation of -0.46 indicates that about 46.0% of current Medical Care price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
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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 Medical Pink Sheet
Medical Care financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Care security.