Medincell Sa Stock Market Value
| MDCLF Stock | USD 34.39 0.00 0.00% |
| Symbol | MedinCell |
MedinCell '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 MedinCell'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 MedinCell.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MedinCell on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MedinCell SA or generate 0.0% return on investment in MedinCell over 90 days. MedinCell is related to or competes with BioInvent International, Avacta Group, Healios KK, PureTech Health, GenSight Biologics, Northwest Biotherapeutics, and Verano Holdings. It develops solutions based on BEPO, a technology for long-acting injectable products based on proprietary copolymers an... More
MedinCell 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 MedinCell'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 MedinCell SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 392.69 |
MedinCell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MedinCell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MedinCell's standard deviation. In reality, there are many statistical measures that can use MedinCell historical prices to predict the future MedinCell's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 6.47 | |||
| Total Risk Alpha | 1.52 | |||
| Treynor Ratio | 7.96 |
MedinCell February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | 7.97 | |||
| Mean Deviation | 12.87 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 50.7 | |||
| Variance | 2570.14 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 6.47 | |||
| Total Risk Alpha | 1.52 | |||
| Treynor Ratio | 7.96 | |||
| Maximum Drawdown | 392.69 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
MedinCell SA Backtested Returns
MedinCell is out of control given 3 months investment horizon. MedinCell SA has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 6.54% are justified by taking the suggested risk. Use MedinCell SA Risk Adjusted Performance of 0.1139, standard deviation of 50.7, and Mean Deviation of 12.87 to evaluate company specific risk that cannot be diversified away. MedinCell holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MedinCell's returns are expected to increase less than the market. However, during the bear market, the loss of holding MedinCell is expected to be smaller as well. Use MedinCell SA variance, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on MedinCell SA.
Auto-correlation | 0.00 |
No correlation between past and present
MedinCell SA has no correlation between past and present. Overlapping area represents the amount of predictability between MedinCell time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 MedinCell SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current MedinCell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 172.0 |
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Other Information on Investing in MedinCell Pink Sheet
MedinCell financial ratios help investors to determine whether MedinCell 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 MedinCell with respect to the benefits of owning MedinCell security.