Reflect Scientific Stock Market Value
| RSCF Stock | USD 0.05 0.00 0.00% |
| Symbol | Reflect |
Reflect Scientific '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 Reflect Scientific'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 Reflect Scientific.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Reflect Scientific on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Reflect Scientific or generate 0.0% return on investment in Reflect Scientific over 90 days. Reflect Scientific, Inc. designs, develops, and sells scientific equipment for the life science and manufacturing indust... More
Reflect Scientific 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 Reflect Scientific'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 Reflect Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.0 |
Reflect Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reflect Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reflect Scientific's standard deviation. In reality, there are many statistical measures that can use Reflect Scientific historical prices to predict the future Reflect Scientific's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reflect Scientific'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.
Reflect Scientific March 1, 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 | 0.033 | |||
| Market Risk Adjusted Performance | 0.092 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | 3164.17 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.97 | |||
| Information Ratio | 0.0179 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.082 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.0 | |||
| Skewness | 0.953 | |||
| Kurtosis | 8.97 |
Reflect Scientific Backtested Returns
Reflect Scientific appears to be out of control, given 3 months investment horizon. Reflect Scientific maintains Sharpe Ratio (i.e., Efficiency) of 0.0326, which implies the firm had a 0.0326 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Reflect Scientific, which you can use to evaluate the volatility of the company. Please evaluate Reflect Scientific's Risk Adjusted Performance of 0.033, variance of 42.97, and Coefficient Of Variation of 3164.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reflect Scientific holds a performance score of 2. The company holds a Beta of 2.41, 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, Reflect Scientific will likely underperform. Please check Reflect Scientific's total risk alpha, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Reflect Scientific's historical price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Reflect Scientific has very weak reverse predictability. Overlapping area represents the amount of predictability between Reflect Scientific time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Reflect Scientific price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Reflect Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Reflect Pink Sheet
Reflect Scientific financial ratios help investors to determine whether Reflect 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 Reflect with respect to the benefits of owning Reflect Scientific security.