Voip Palcom Stock Market Value
| VPLM Stock | USD 0.01 0.0006 6.12% |
| Symbol | Voip |
Voip PalCom '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 Voip PalCom's otc stock 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 Voip PalCom.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Voip PalCom on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Voip PalCom or generate 0.0% return on investment in Voip PalCom over 90 days. Voip PalCom is related to or competes with Mobiquity Technologies, LleidaNetworks Serveis, Kidoz, Emmis Communications, and TeraGo. Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States More
Voip PalCom 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 Voip PalCom's otc stock 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 Voip PalCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.46 | |||
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 |
Voip PalCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip PalCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voip PalCom's standard deviation. In reality, there are many statistical measures that can use Voip PalCom historical prices to predict the future Voip PalCom's volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 0.9341 | |||
| Total Risk Alpha | 0.194 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 1.24 |
Voip PalCom February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.098 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 7.59 | |||
| Downside Deviation | 8.46 | |||
| Coefficient Of Variation | 913.88 | |||
| Standard Deviation | 9.14 | |||
| Variance | 83.63 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.9341 | |||
| Total Risk Alpha | 0.194 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 | |||
| Downside Variance | 71.65 | |||
| Semi Variance | 57.6 | |||
| Expected Short fall | (8.18) | |||
| Skewness | 0.5711 | |||
| Kurtosis | 0.9654 |
Voip PalCom Backtested Returns
Voip PalCom appears to be out of control, given 3 months investment horizon. Voip PalCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0907, which indicates the firm had a 0.0907 % return per unit of risk over the last 3 months. By inspecting Voip PalCom's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Voip PalCom's Risk Adjusted Performance of 0.098, semi deviation of 7.59, and Coefficient Of Variation of 913.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voip PalCom holds a performance score of 7. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voip PalCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voip PalCom is expected to be smaller as well. Please check Voip PalCom's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Voip PalCom's existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Voip PalCom has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voip PalCom time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Voip PalCom price movement. The serial correlation of -0.2 indicates that over 20.0% of current Voip PalCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC Stock 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 Voip with respect to the benefits of owning Voip PalCom security.