Pharma-Bio Serv's market value is the price at which a share of Pharma-Bio Serv trades on a public exchange. It measures the collective expectations of Pharma Bio Serv investors about its performance. Pharma-Bio Serv is selling for under 0.58 as of the 24th of February 2026; that is 1.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.57. With this module, you can estimate the performance of a buy and hold strategy of Pharma Bio Serv and determine expected loss or profit from investing in Pharma-Bio Serv over a given investment horizon. Check out Pharma-Bio Serv Correlation, Pharma-Bio Serv Volatility and Pharma-Bio Serv Performance module to complement your research on Pharma-Bio Serv.
It's important to distinguish between Pharma-Bio Serv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pharma-Bio Serv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pharma-Bio Serv's market price signifies the transaction level at which participants voluntarily complete trades.
Pharma-Bio Serv '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 Pharma-Bio Serv'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 Pharma-Bio Serv.
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11/26/2025
No Change 0.00
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In 3 months and 1 day
02/24/2026
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If you would invest 0.00 in Pharma-Bio Serv on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Pharma Bio Serv or generate 0.0% return on investment in Pharma-Bio Serv over 90 days. Pharma-Bio Serv, Inc. operates as a compliance and technology transfer services consulting firm More
Pharma-Bio Serv 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 Pharma-Bio Serv'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 Pharma Bio Serv 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 Pharma-Bio Serv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharma-Bio Serv's standard deviation. In reality, there are many statistical measures that can use Pharma-Bio Serv historical prices to predict the future Pharma-Bio Serv's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pharma-Bio Serv'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.
At this stage we consider Pharma-Bio OTC Stock to be out of control. Pharma Bio Serv maintains Sharpe Ratio (i.e., Efficiency) of 0.0213, which implies the firm had a 0.0213 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pharma Bio Serv, which you can use to evaluate the volatility of the company. Please check Pharma-Bio Serv's Semi Deviation of 2.94, risk adjusted performance of 0.0441, and Coefficient Of Variation of 2163.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0932%. Pharma-Bio Serv has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pharma-Bio Serv are expected to decrease at a much lower rate. During the bear market, Pharma-Bio Serv is likely to outperform the market. Pharma Bio Serv right now holds a risk of 4.38%. Please check Pharma Bio Serv jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Pharma Bio Serv will be following its historical price patterns.
Auto-correlation
0.05
Virtually no predictability
Pharma Bio Serv has virtually no predictability. Overlapping area represents the amount of predictability between Pharma-Bio Serv time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Pharma Bio Serv price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Pharma-Bio Serv price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.11
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for Pharma-Bio OTC Stock Analysis
When running Pharma-Bio Serv's price analysis, check to measure Pharma-Bio Serv's 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 Pharma-Bio Serv is operating at the current time. Most of Pharma-Bio Serv's value examination focuses on studying past and present price action to predict the probability of Pharma-Bio Serv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma-Bio Serv's price. Additionally, you may evaluate how the addition of Pharma-Bio Serv to your portfolios can decrease your overall portfolio volatility.