Perk Labs Stock Market Value
| PKLBF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Perk |
Perk Labs '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 Perk Labs' 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 Perk Labs.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Perk Labs on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Perk Labs or generate 0.0% return on investment in Perk Labs over 360 days. Perk Labs Inc. owns and operates an online marketplace that offers digital franchises for people that are looking to own... More
Perk Labs 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 Perk Labs' 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 Perk Labs upside and downside potential and time the market with a certain degree of confidence.
Perk Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perk Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perk Labs' standard deviation. In reality, there are many statistical measures that can use Perk Labs historical prices to predict the future Perk Labs' volatility.Perk Labs Backtested Returns
Perk Labs is out of control given 3 months investment horizon. Perk Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyzed five different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Perk Labs daily balance of power of 9.2 T, and Day Typical Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Perk Labs holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perk Labs are completely uncorrelated. Use Perk Labs daily balance of power , to analyze future returns on Perk Labs.
Auto-correlation | 0.15 |
Insignificant predictability
Perk Labs has insignificant predictability. Overlapping area represents the amount of predictability between Perk Labs time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 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 Perk Labs price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Perk Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perk Labs lagged returns against current returns
Autocorrelation, which is Perk Labs 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 Perk Labs' pink sheet expected returns. We can calculate the autocorrelation of Perk Labs returns to help us make a trade decision. For example, suppose you find that Perk Labs 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 |
Perk Labs 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 Perk Labs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perk Labs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perk Labs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Perk Labs Lagged Returns
When evaluating Perk Labs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perk Labs pink sheet have on its future price. Perk Labs 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, Perk Labs autocorrelation shows the relationship between Perk Labs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perk Labs.
Regressed Prices |
| Timeline |
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Other Information on Investing in Perk Pink Sheet
Perk Labs financial ratios help investors to determine whether Perk 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 Perk with respect to the benefits of owning Perk Labs security.