Profitable Develop Stock Market Value
| PRDL Stock | USD 0.0001 0.00 0.00% |
| Symbol | Profitable |
Profitable Develop '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 Profitable Develop'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 Profitable Develop.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Profitable Develop on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Profitable Develop or generate 0.0% return on investment in Profitable Develop over 90 days. Profitable Develop is related to or competes with Nuvonyx, Flowerkist Skin, and Alternative Investment. Profitable Developments, Inc. operates as a property development company More
Profitable Develop 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 Profitable Develop'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 Profitable Develop upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Profitable Develop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profitable Develop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profitable Develop's standard deviation. In reality, there are many statistical measures that can use Profitable Develop historical prices to predict the future Profitable Develop's volatility.| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profitable Develop'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.
Profitable Develop January 31, 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 | 0.0541 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 8.95 | |||
| Coefficient Of Variation | 1634.15 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.05 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.42 | |||
| Kurtosis | 10.79 |
Profitable Develop Backtested Returns
Profitable Develop appears to be out of control, given 3 months investment horizon. Profitable Develop maintains Sharpe Ratio (i.e., Efficiency) of 0.0377, which implies the firm had a 0.0377 % return per unit of risk over the last 3 months. By analyzing Profitable Develop's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Profitable Develop's Risk Adjusted Performance of 0.0541, coefficient of variation of 1634.15, and Variance of 613.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Profitable Develop holds a performance score of 2. The company holds a Beta of 1.06, which implies a somewhat significant risk relative to the market. Profitable Develop returns are very sensitive to returns on the market. As the market goes up or down, Profitable Develop is expected to follow. Please check Profitable Develop's jensen alpha and rate of daily change , to make a quick decision on whether Profitable Develop's historical price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Profitable Develop has insignificant reverse predictability. Overlapping area represents the amount of predictability between Profitable Develop time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Profitable Develop price movement. The serial correlation of -0.18 indicates that over 18.0% of current Profitable Develop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Profitable Develop financial ratios help investors to determine whether Profitable 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 Profitable with respect to the benefits of owning Profitable Develop security.