Protocall Technologs Stock Market Value
| PCLI Stock | USD 0.01 0.01 29.61% |
| Symbol | Protocall |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Protocall Technologs on November 25, 2025 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 90 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.
| Downside Deviation | 30.99 | |||
| Information Ratio | 0.0481 | |||
| Maximum Drawdown | 108.84 | |||
| Value At Risk | (27.43) | |||
| Potential Upside | 22.16 |
Protocall Technologs Market Risk Indicators
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.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.6507 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.2886 |
Protocall Technologs February 23, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 0.2986 | |||
| Mean Deviation | 6.56 | |||
| Semi Deviation | 8.9 | |||
| Downside Deviation | 30.99 | |||
| Coefficient Of Variation | 1886.93 | |||
| Standard Deviation | 16.44 | |||
| Variance | 270.14 | |||
| Information Ratio | 0.0481 | |||
| Jensen Alpha | 0.6507 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.2886 | |||
| Maximum Drawdown | 108.84 | |||
| Value At Risk | (27.43) | |||
| Potential Upside | 22.16 | |||
| Downside Variance | 960.39 | |||
| Semi Variance | 79.15 | |||
| Expected Short fall | (44.16) | |||
| Skewness | 2.4 | |||
| Kurtosis | 11.74 |
Protocall Technologs Backtested Returns
Protocall Technologs appears to be out of control, given 3 months investment horizon. Protocall Technologs maintains Sharpe Ratio (i.e., Efficiency) of 0.0547, which implies the firm had a 0.0547 % return per unit of risk over the last 3 months. By analyzing Protocall Technologs' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please evaluate Protocall Technologs' Risk Adjusted Performance of 0.0499, coefficient of variation of 1886.93, and Semi Deviation of 8.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protocall Technologs holds a performance score of 4. The company holds a Beta of 2.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Protocall Technologs will likely underperform. Please check Protocall Technologs' maximum drawdown and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Protocall Technologs' historical price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Protocall Technologs has weak reverse predictability. Overlapping area represents the amount of predictability between Protocall Technologs time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Protocall Technologs price movement. The serial correlation of -0.25 indicates that over 25.0% of current Protocall Technologs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.