Perimeter Medical's market value is the price at which a share of Perimeter Medical trades on a public exchange. It measures the collective expectations of Perimeter Medical Imaging investors about its performance. Perimeter Medical is trading at 0.32 as of the 27th of December 2025. This is a 6.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.32. With this module, you can estimate the performance of a buy and hold strategy of Perimeter Medical Imaging and determine expected loss or profit from investing in Perimeter Medical over a given investment horizon. Check out Perimeter Medical Correlation, Perimeter Medical Volatility and Perimeter Medical Alpha and Beta module to complement your research on Perimeter Medical.
Please note, there is a significant difference between Perimeter Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perimeter Medical '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 Perimeter Medical'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 Perimeter Medical.
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01/01/2025
No Change 0.00
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In 11 months and 27 days
12/27/2025
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If you would invest 0.00 in Perimeter Medical on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Medical Imaging or generate 0.0% return on investment in Perimeter Medical over 360 days. Perimeter Medical is related to or competes with Positron Corp, Guided Therapeutics, Vaso Corp, and Aurora Spine. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools tha... More
Perimeter Medical 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 Perimeter Medical'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 Perimeter Medical Imaging 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 Perimeter Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Medical's standard deviation. In reality, there are many statistical measures that can use Perimeter Medical historical prices to predict the future Perimeter Medical's volatility.
Perimeter Medical is out of control given 3 months investment horizon. Perimeter Medical Imaging maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Perimeter Medical Risk Adjusted Performance of 0.1095, semi deviation of 5.05, and Coefficient Of Variation of 699.16 to evaluate company specific risk that cannot be diversified away. Perimeter Medical holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perimeter Medical will likely underperform. Use Perimeter Medical value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Perimeter Medical.
Auto-correlation
0.36
Below average predictability
Perimeter Medical Imaging has below average predictability. Overlapping area represents the amount of predictability between Perimeter Medical time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Perimeter Medical Imaging price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Perimeter Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.22
Residual Average
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Price Variance
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Perimeter Medical Imaging lagged returns against current returns
Autocorrelation, which is Perimeter Medical 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 Perimeter Medical's pink sheet expected returns. We can calculate the autocorrelation of Perimeter Medical returns to help us make a trade decision. For example, suppose you find that Perimeter Medical 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
Perimeter Medical 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 Perimeter Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perimeter Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perimeter Medical pink sheet over time.
Current vs Lagged Prices
Timeline
Perimeter Medical Lagged Returns
When evaluating Perimeter Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perimeter Medical pink sheet have on its future price. Perimeter Medical 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, Perimeter Medical autocorrelation shows the relationship between Perimeter Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perimeter Medical Imaging.
Other Information on Investing in Perimeter Pink Sheet
Perimeter Medical financial ratios help investors to determine whether Perimeter 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 Perimeter with respect to the benefits of owning Perimeter Medical security.