Picocela American Depositary Stock Market Value
| PCLA Stock | 5.50 0.47 9.34% |
| Symbol | PicoCELA |
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PicoCELA American. Anticipated expansion of PicoCELA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PicoCELA American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PicoCELA American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PicoCELA American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PicoCELA American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PicoCELA American '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 PicoCELA American's 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 PicoCELA American.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PicoCELA American on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PicoCELA American Depositary or generate 0.0% return on investment in PicoCELA American over 90 days. PicoCELA American is related to or competes with Ucloudlink, TEN Holdings, 36Kr Holdings, Zeta Network, Direct Digital, TNL Mediagene, and Beasley Broadcast. PicoCELA American is entity of United States More
PicoCELA American 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 PicoCELA American's 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 PicoCELA American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.02 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 228.24 | |||
| Value At Risk | (17.06) | |||
| Potential Upside | 9.71 |
PicoCELA American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PicoCELA American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PicoCELA American's standard deviation. In reality, there are many statistical measures that can use PicoCELA American historical prices to predict the future PicoCELA American's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (1.85) | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | 2.11 |
PicoCELA American February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 10.66 | |||
| Semi Deviation | 9.21 | |||
| Downside Deviation | 10.02 | |||
| Coefficient Of Variation | 2347.93 | |||
| Standard Deviation | 27.28 | |||
| Variance | 744.25 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (1.85) | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 228.24 | |||
| Value At Risk | (17.06) | |||
| Potential Upside | 9.71 | |||
| Downside Variance | 100.3 | |||
| Semi Variance | 84.81 | |||
| Expected Short fall | (16.91) | |||
| Skewness | 5.74 | |||
| Kurtosis | 38.85 |
PicoCELA American Backtested Returns
PicoCELA American is extremely dangerous given 3 months investment horizon. PicoCELA American maintains Sharpe Ratio (i.e., Efficiency) of 0.0476, which implies the firm had a 0.0476 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use PicoCELA American Risk Adjusted Performance of 0.0439, coefficient of variation of 2347.93, and Semi Deviation of 9.21 to evaluate company specific risk that cannot be diversified away. PicoCELA American holds a performance score of 3 on a scale of zero to a hundred. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PicoCELA American's returns are expected to increase less than the market. However, during the bear market, the loss of holding PicoCELA American is expected to be smaller as well. Use PicoCELA American coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on PicoCELA American.
Auto-correlation | 0.45 |
Average predictability
PicoCELA American Depositary has average predictability. Overlapping area represents the amount of predictability between PicoCELA American 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 PicoCELA American price movement. The serial correlation of 0.45 indicates that just about 45.0% of current PicoCELA American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.55 |
Also Currently Popular
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.When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:Check out PicoCELA American Correlation, PicoCELA American Volatility and PicoCELA American Performance module to complement your research on PicoCELA American. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
PicoCELA American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.