Procyon's market value is the price at which a share of Procyon trades on a public exchange. It measures the collective expectations of Procyon investors about its performance. Procyon is selling at 0.19 as of the 11th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of Procyon and determine expected loss or profit from investing in Procyon over a given investment horizon. Check out Procyon Correlation, Procyon Volatility and Procyon Performance module to complement your research on Procyon.
It's important to distinguish between Procyon's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procyon should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Procyon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Procyon '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 Procyon'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 Procyon.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Procyon on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Procyon or generate 0.0% return on investment in Procyon over 90 days. Procyon Corporation, together with its subsidiaries, develops and markets proprietary medical products for use in the tr... More
Procyon 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 Procyon'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 Procyon 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 Procyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procyon's standard deviation. In reality, there are many statistical measures that can use Procyon historical prices to predict the future Procyon's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Procyon'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.
Procyon appears to be out of control, given 3 months investment horizon. Procyon 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. By analyzing Procyon's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Procyon's Coefficient Of Variation of 697.4, risk adjusted performance of 0.1234, and Variance of 33.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Procyon holds a performance score of 11. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Procyon returns are very sensitive to returns on the market. As the market goes up or down, Procyon is expected to follow. Please check Procyon's treynor ratio and day median price , to make a quick decision on whether Procyon's historical price patterns will revert.
Auto-correlation
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No correlation between past and present
Procyon has no correlation between past and present. Overlapping area represents the amount of predictability between Procyon time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Procyon price movement. The serial correlation of 0.0 indicates that just 0.0% of current Procyon price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Other Information on Investing in Procyon Pink Sheet
Procyon financial ratios help investors to determine whether Procyon 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 Procyon with respect to the benefits of owning Procyon security.