Satellos Bioscience's market value is the price at which a share of Satellos Bioscience trades on a public exchange. It measures the collective expectations of Satellos Bioscience investors about its performance. Satellos Bioscience is trading at 0.53 as of the 27th of December 2025. This is a 10.42 percent increase since the beginning of the trading day. The stock's lowest day price was 0.51. With this module, you can estimate the performance of a buy and hold strategy of Satellos Bioscience and determine expected loss or profit from investing in Satellos Bioscience over a given investment horizon. Check out Satellos Bioscience Correlation, Satellos Bioscience Volatility and Satellos Bioscience Alpha and Beta module to complement your research on Satellos Bioscience.
Please note, there is a significant difference between Satellos Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellos Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellos Bioscience'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.
Satellos Bioscience '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 Satellos Bioscience's otc 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 Satellos Bioscience.
0.00
11/27/2025
No Change 0.00
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In 30 days
12/27/2025
0.00
If you would invest 0.00 in Satellos Bioscience on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Satellos Bioscience or generate 0.0% return on investment in Satellos Bioscience over 30 days. Satellos Bioscience is related to or competes with Imugene, Biostem Technologies, Paradigm Biopharmaceutica, Starpharma Holdings, VitaSpring Biomedical, and Kintor Pharmaceutical. Satellos Bioscience Inc., a regenerative medicine company, develops therapeutics to treat degenerative muscle diseases More
Satellos Bioscience 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 Satellos Bioscience's otc 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 Satellos Bioscience 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 Satellos Bioscience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satellos Bioscience's standard deviation. In reality, there are many statistical measures that can use Satellos Bioscience historical prices to predict the future Satellos Bioscience's volatility.
At this point, Satellos Bioscience is abnormally volatile. Satellos Bioscience owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.027, which indicates the firm had a 0.027 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Satellos Bioscience, which you can use to evaluate the volatility of the company. Please validate Satellos Bioscience's Risk Adjusted Performance of 0.0097, coefficient of variation of 43853.44, and Semi Deviation of 3.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Satellos Bioscience has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0776, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Satellos Bioscience are expected to decrease at a much lower rate. During the bear market, Satellos Bioscience is likely to outperform the market. Satellos Bioscience right now has a risk of 3.99%. Please validate Satellos Bioscience value at risk and the relationship between the expected short fall and price action indicator , to decide if Satellos Bioscience will be following its existing price patterns.
Auto-correlation
-0.31
Poor reverse predictability
Satellos Bioscience has poor reverse predictability. Overlapping area represents the amount of predictability between Satellos Bioscience time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Satellos Bioscience price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Satellos Bioscience price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
-0.04
Residual Average
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Price Variance
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Satellos Bioscience lagged returns against current returns
Autocorrelation, which is Satellos Bioscience otc stock'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 Satellos Bioscience's otc stock expected returns. We can calculate the autocorrelation of Satellos Bioscience returns to help us make a trade decision. For example, suppose you find that Satellos Bioscience has exhibited high autocorrelation historically, and you observe that the otc stock 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
Satellos Bioscience 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 Satellos Bioscience otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Satellos Bioscience otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Satellos Bioscience otc stock over time.
Current vs Lagged Prices
Timeline
Satellos Bioscience Lagged Returns
When evaluating Satellos Bioscience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Satellos Bioscience otc stock have on its future price. Satellos Bioscience 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, Satellos Bioscience autocorrelation shows the relationship between Satellos Bioscience otc stock current value and its past values and can show if there is a momentum factor associated with investing in Satellos Bioscience.
Other Information on Investing in Satellos OTC Stock
Satellos Bioscience financial ratios help investors to determine whether Satellos OTC Stock 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 Satellos with respect to the benefits of owning Satellos Bioscience security.