Reflect Scientific Stock Market Value
| RSCF Stock | USD 0.05 0 3.80% |
| 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.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Reflect Scientific on November 25, 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 30 days. Reflect Scientific is related to or competes with LFTD Partners, and Interpace Biosciences. 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 | 0.0255 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
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 | 0.0335 | |||
| Jensen Alpha | 0.2603 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.80) |
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 Backtested Returns
Reflect Scientific appears to be out of control, given 3 months investment horizon. Reflect Scientific maintains Sharpe Ratio (i.e., Efficiency) of 0.0438, which implies the firm had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Reflect Scientific, which you can use to evaluate the volatility of the company. Please evaluate Reflect Scientific's Coefficient Of Variation of 2864.6, risk adjusted performance of 0.0335, and Variance of 52.33 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 3. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reflect Scientific are expected to decrease at a much lower rate. During the bear market, Reflect Scientific is likely to outperform the market. Please check Reflect Scientific's treynor ratio, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Reflect Scientific's historical price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Reflect Scientific has poor reverse predictability. Overlapping area represents the amount of predictability between Reflect Scientific time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Reflect Scientific price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Reflect Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reflect Scientific lagged returns against current returns
Autocorrelation, which is Reflect Scientific 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 Reflect Scientific's pink sheet expected returns. We can calculate the autocorrelation of Reflect Scientific returns to help us make a trade decision. For example, suppose you find that Reflect Scientific 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 |
Reflect Scientific 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 Reflect Scientific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reflect Scientific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reflect Scientific pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Reflect Scientific Lagged Returns
When evaluating Reflect Scientific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reflect Scientific pink sheet have on its future price. Reflect Scientific 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, Reflect Scientific autocorrelation shows the relationship between Reflect Scientific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Reflect Scientific.
Regressed Prices |
| Timeline |
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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.