Positron Corp's market value is the price at which a share of Positron Corp trades on a public exchange. It measures the collective expectations of Positron Corp investors about its performance. Positron Corp is trading at 2.45 as of the 10th of February 2026, a 37.64% increase since the beginning of the trading day. The stock's open price was 1.78. With this module, you can estimate the performance of a buy and hold strategy of Positron Corp and determine expected loss or profit from investing in Positron Corp over a given investment horizon. Check out Positron Corp Correlation, Positron Corp Volatility and Positron Corp Performance module to complement your research on Positron Corp.
It's important to distinguish between Positron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Positron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Positron Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Positron Corp '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 Positron Corp'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 Positron Corp.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Positron Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Positron Corp or generate 0.0% return on investment in Positron Corp over 90 days. Positron Corp is related to or competes with Perimeter Medical, Guided Therapeutics, Biotricity, Vaso Corp, Aurora Spine, Finch Therapeutics, and PetVivo Holdings. Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission to... More
Positron Corp 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 Positron Corp'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 Positron Corp 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 Positron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Positron Corp's standard deviation. In reality, there are many statistical measures that can use Positron Corp historical prices to predict the future Positron Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Positron Corp'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.
Positron Corp is extremely dangerous given 3 months investment horizon. Positron Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Positron Corp Coefficient Of Variation of 747.93, semi deviation of 5.36, and Risk Adjusted Performance of 0.1162 to evaluate company specific risk that cannot be diversified away. Positron Corp holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Positron Corp are expected to decrease at a much lower rate. During the bear market, Positron Corp is likely to outperform the market. Use Positron Corp expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Positron Corp.
Auto-correlation
0.12
Insignificant predictability
Positron Corp has insignificant predictability. Overlapping area represents the amount of predictability between Positron Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Positron Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Positron Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
-0.22
Residual Average
0.0
Price Variance
0.03
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Other Information on Investing in Positron Pink Sheet
Positron Corp financial ratios help investors to determine whether Positron 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 Positron with respect to the benefits of owning Positron Corp security.