Protocall Technologs' market value is the price at which a share of Protocall Technologs trades on a public exchange. It measures the collective expectations of Protocall Technologs investors about its performance. Protocall Technologs is trading at 0.0236 as of the 18th of January 2025. This is a 21.33 percent down since the beginning of the trading day. The stock's open price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Protocall Technologs and determine expected loss or profit from investing in Protocall Technologs over a given investment horizon. Check out Protocall Technologs Correlation, Protocall Technologs Volatility and Protocall Technologs Alpha and Beta module to complement your research on Protocall Technologs.
Please note, there is a significant difference between Protocall Technologs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Protocall Technologs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protocall Technologs' 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.
Protocall Technologs '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 Protocall Technologs' 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 Protocall Technologs.
0.00
12/19/2024
No Change 0.00
0.0
In 31 days
01/18/2025
0.00
If you would invest 0.00 in Protocall Technologs on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Protocall Technologs or generate 0.0% return on investment in Protocall Technologs over 30 days. Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to pr... More
Protocall Technologs 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 Protocall Technologs' 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 Protocall Technologs 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 Protocall Technologs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protocall Technologs' standard deviation. In reality, there are many statistical measures that can use Protocall Technologs historical prices to predict the future Protocall Technologs' volatility.
Protocall Technologs is out of control given 3 months investment horizon. Protocall Technologs maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 36.5% are justified by taking the suggested risk. Use Protocall Technologs Semi Deviation of 31.06, risk adjusted performance of 0.126, and Coefficient Of Variation of 720.32 to evaluate company specific risk that cannot be diversified away. Protocall Technologs holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -19.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Protocall Technologs are expected to decrease by larger amounts. On the other hand, during market turmoil, Protocall Technologs is expected to outperform it. Use Protocall Technologs maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Protocall Technologs.
Auto-correlation
0.05
Virtually no predictability
Protocall Technologs has virtually no predictability. Overlapping area represents the amount of predictability between Protocall Technologs time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th of January 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 Protocall Technologs price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Protocall Technologs price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.0
Protocall Technologs lagged returns against current returns
Autocorrelation, which is Protocall Technologs pink sheet'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 Protocall Technologs' pink sheet expected returns. We can calculate the autocorrelation of Protocall Technologs returns to help us make a trade decision. For example, suppose you find that Protocall Technologs has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Protocall Technologs 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 Protocall Technologs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Protocall Technologs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Protocall Technologs pink sheet over time.
Current vs Lagged Prices
Timeline
Protocall Technologs Lagged Returns
When evaluating Protocall Technologs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Protocall Technologs pink sheet have on its future price. Protocall Technologs 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, Protocall Technologs autocorrelation shows the relationship between Protocall Technologs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Protocall Technologs.
Other Information on Investing in Protocall Pink Sheet
Protocall Technologs financial ratios help investors to determine whether Protocall 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 Protocall with respect to the benefits of owning Protocall Technologs security.