Protext Mobility Stock Market Value
| TXTM Stock | USD 0 0.0001 2.08% |
| Symbol | Protext |
Protext Mobility '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 Protext Mobility'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 Protext Mobility.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Protext Mobility on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Protext Mobility or generate 0.0% return on investment in Protext Mobility over 90 days. Protext Mobility is related to or competes with Mosaic Immunoengineerin. ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines More
Protext Mobility 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 Protext Mobility'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 Protext Mobility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 |
Protext Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protext Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protext Mobility's standard deviation. In reality, there are many statistical measures that can use Protext Mobility historical prices to predict the future Protext Mobility's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Protext Mobility'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.
Protext Mobility February 16, 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 | (0.21) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 3274.79 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.64 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 32.95 | |||
| Semi Variance | 23.11 | |||
| Expected Short fall | (4.33) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.56) |
Protext Mobility Backtested Returns
As of now, Protext Pink Sheet is out of control. Protext Mobility maintains Sharpe Ratio (i.e., Efficiency) of 0.0309, which implies the firm had a 0.0309 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Protext Mobility, which you can use to evaluate the volatility of the company. Please check Protext Mobility's Risk Adjusted Performance of 0.033, coefficient of variation of 3274.79, and Semi Deviation of 4.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Protext Mobility has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Protext Mobility are expected to decrease at a much lower rate. During the bear market, Protext Mobility is likely to outperform the market. Protext Mobility right now holds a risk of 4.85%. Please check Protext Mobility potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Protext Mobility will be following its historical price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Protext Mobility has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Protext Mobility time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Protext Mobility price movement. The serial correlation of -0.75 indicates that around 75.0% of current Protext Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.