Panacea Life Sciences Stock Market Value
| PLSH Stock | USD 0.04 0.01 18.37% |
| Symbol | Panacea |
Panacea Life '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 Panacea Life's otc stock 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 Panacea Life.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Panacea Life on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Panacea Life Sciences or generate 0.0% return on investment in Panacea Life over 90 days. Panacea Life Sciences Holdings, Inc., a seed to sale cannabinoid and nutraceutical manufacturer and research company, de... More
Panacea Life 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 Panacea Life's otc stock 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 Panacea Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 94.5 | |||
| Value At Risk | (27.55) | |||
| Potential Upside | 28.0 |
Panacea Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panacea Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panacea Life's standard deviation. In reality, there are many statistical measures that can use Panacea Life historical prices to predict the future Panacea Life's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 4.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Panacea Life'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.
Panacea Life February 7, 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0104 | |||
| Mean Deviation | 6.86 | |||
| Semi Deviation | 10.0 | |||
| Downside Deviation | 22.36 | |||
| Coefficient Of Variation | 167066.72 | |||
| Standard Deviation | 14.38 | |||
| Variance | 206.88 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 4.0E-4 | |||
| Maximum Drawdown | 94.5 | |||
| Value At Risk | (27.55) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 500.13 | |||
| Semi Variance | 100.02 | |||
| Expected Short fall | (22.63) | |||
| Skewness | 1.14 | |||
| Kurtosis | 6.08 |
Panacea Life Sciences Backtested Returns
Panacea Life appears to be out of control, given 3 months investment horizon. Panacea Life Sciences maintains Sharpe Ratio (i.e., Efficiency) of 0.0192, which implies the firm had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Panacea Life Sciences, which you can use to evaluate the volatility of the company. Please evaluate Panacea Life's Coefficient Of Variation of 167066.72, risk adjusted performance of 0.0099, and Semi Deviation of 10.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panacea Life holds a performance score of 1. The company holds a Beta of -3.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panacea Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Panacea Life is expected to outperform it. Please check Panacea Life's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Panacea Life's historical price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Panacea Life Sciences has weak reverse predictability. Overlapping area represents the amount of predictability between Panacea Life time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Panacea Life Sciences price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Panacea Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Panacea OTC Stock
Panacea Life financial ratios help investors to determine whether Panacea OTC Stock 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 Panacea with respect to the benefits of owning Panacea Life security.