Perimeter Medical Imaging Stock Market Value
| PYNKF Stock | USD 0.39 0.02 4.88% |
| Symbol | Perimeter |
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.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Perimeter Medical on December 7, 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 90 days. Perimeter Medical is related to or competes with Sysmex, SINOPHARM GROUP, Getinge Industrier, Matsumotokiyoshi, Eisai Co, and Sysmex Corp. 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.
| Downside Deviation | 9.98 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 104.54 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 23.81 |
Perimeter Medical Market Risk Indicators
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.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 2.38 | |||
| Sortino Ratio | 0.2381 | |||
| Treynor Ratio | 0.6246 |
Perimeter Medical March 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 0.6346 | |||
| Mean Deviation | 8.06 | |||
| Semi Deviation | 6.27 | |||
| Downside Deviation | 9.98 | |||
| Coefficient Of Variation | 623.04 | |||
| Standard Deviation | 14.87 | |||
| Variance | 221.26 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | 2.38 | |||
| Sortino Ratio | 0.2381 | |||
| Treynor Ratio | 0.6246 | |||
| Maximum Drawdown | 104.54 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 99.69 | |||
| Semi Variance | 39.29 | |||
| Expected Short fall | (14.48) | |||
| Skewness | 4.01 | |||
| Kurtosis | 23.65 |
Perimeter Medical Imaging Backtested Returns
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 thirty different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Perimeter Medical Semi Deviation of 6.27, risk adjusted performance of 0.1341, and Coefficient Of Variation of 623.04 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 3.81, 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 market facilitation index , to analyze future returns on Perimeter Medical.
Auto-correlation | -0.1 |
Very weak reverse predictability
Perimeter Medical Imaging has very weak reverse predictability. Overlapping area represents the amount of predictability between Perimeter Medical time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th of March 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 Perimeter Medical Imaging price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Perimeter Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.