Pharmacielo Stock Market Value
| PCLOF Stock | USD 0.06 0.01 13.46% |
| Symbol | Pharmacielo |
Pharmacielo '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 Pharmacielo's 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 Pharmacielo.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Pharmacielo on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pharmacielo or generate 0.0% return on investment in Pharmacielo over 90 days. Pharmacielo is related to or competes with Curaleaf Holdings, Dermapharm Holding, Almirall, HUTCHMED (China), and Fagron NV. PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis e... More
Pharmacielo 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 Pharmacielo's 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 Pharmacielo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.37 | |||
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 323.85 | |||
| Value At Risk | (26.42) | |||
| Potential Upside | 58.73 |
Pharmacielo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharmacielo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharmacielo's standard deviation. In reality, there are many statistical measures that can use Pharmacielo historical prices to predict the future Pharmacielo's volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 5.56 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.269 | |||
| Treynor Ratio | 1.62 |
Pharmacielo February 22, 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 | 0.1226 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 19.24 | |||
| Semi Deviation | 14.63 | |||
| Downside Deviation | 21.37 | |||
| Coefficient Of Variation | 675.9 | |||
| Standard Deviation | 39.4 | |||
| Variance | 1552.06 | |||
| Information Ratio | 0.1459 | |||
| Jensen Alpha | 5.56 | |||
| Total Risk Alpha | 2.17 | |||
| Sortino Ratio | 0.269 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 323.85 | |||
| Value At Risk | (26.42) | |||
| Potential Upside | 58.73 | |||
| Downside Variance | 456.58 | |||
| Semi Variance | 214.17 | |||
| Expected Short fall | (34.13) | |||
| Skewness | 4.81 | |||
| Kurtosis | 31.52 |
Pharmacielo Backtested Returns
Pharmacielo is out of control given 3 months investment horizon. Pharmacielo maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.96% are justified by taking the suggested risk. Use Pharmacielo Risk Adjusted Performance of 0.1226, semi deviation of 14.63, and Coefficient Of Variation of 675.9 to evaluate company specific risk that cannot be diversified away. Pharmacielo holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 3.6, 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, Pharmacielo will likely underperform. Use Pharmacielo potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Pharmacielo.
Auto-correlation | -0.34 |
Poor reverse predictability
Pharmacielo has poor reverse predictability. Overlapping area represents the amount of predictability between Pharmacielo time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Pharmacielo price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Pharmacielo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pharmacielo Pink Sheet
Pharmacielo financial ratios help investors to determine whether Pharmacielo 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 Pharmacielo with respect to the benefits of owning Pharmacielo security.