Propellus Stock Market Value
| PRPS Stock | USD 1.69 0.04 2.42% |
| Symbol | Propellus |
Propellus '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 Propellus' 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 Propellus.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Propellus on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Propellus or generate 0.0% return on investment in Propellus over 180 days. Propellus is related to or competes with Safeguard Scientifics, Quotemedia, Public Company, Fleetwood Bank, Huntwicke Capital, and Positive Physicians. Propellus Inc., through its subsidiary, Sunvalley Solar Tech, Inc., operates as a solar power technology and system inte... More
Propellus 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 Propellus' 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 Propellus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.1 | |||
| Information Ratio | 0.188 | |||
| Maximum Drawdown | 50.36 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 7.95 |
Propellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propellus' standard deviation. In reality, there are many statistical measures that can use Propellus historical prices to predict the future Propellus' volatility.| Risk Adjusted Performance | 0.1505 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.5728 | |||
| Sortino Ratio | 0.19 | |||
| Treynor Ratio | (0.46) |
Propellus Backtested Returns
Propellus is extremely dangerous given 3 months investment horizon. Propellus maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Propellus Semi Deviation of 2.2, coefficient of variation of 495.46, and Risk Adjusted Performance of 0.1505 to evaluate company specific risk that cannot be diversified away. Propellus holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -2.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Propellus are expected to decrease by larger amounts. On the other hand, during market turmoil, Propellus is expected to outperform it. Use Propellus potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Propellus.
Auto-correlation | 0.10 |
Insignificant predictability
Propellus has insignificant predictability. Overlapping area represents the amount of predictability between Propellus time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Propellus price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Propellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Propellus lagged returns against current returns
Autocorrelation, which is Propellus 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 Propellus' pink sheet expected returns. We can calculate the autocorrelation of Propellus returns to help us make a trade decision. For example, suppose you find that Propellus 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 |
Propellus 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 Propellus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Propellus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Propellus pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Propellus Lagged Returns
When evaluating Propellus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Propellus pink sheet have on its future price. Propellus 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, Propellus autocorrelation shows the relationship between Propellus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Propellus.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Propellus Pink Sheet Analysis
When running Propellus' price analysis, check to measure Propellus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Propellus is operating at the current time. Most of Propellus' value examination focuses on studying past and present price action to predict the probability of Propellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propellus' price. Additionally, you may evaluate how the addition of Propellus to your portfolios can decrease your overall portfolio volatility.