Protosource Stock Technical Analysis
| PSCO Stock | USD 0.06 0.03 123.81% |
As of the 8th of February, ProtoSource holds the Coefficient Of Variation of 848.69, risk adjusted performance of 0.1048, and Variance of 5036.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProtoSource, as well as the relationship between them.
ProtoSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ProtoSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProtoSourceProtoSource |
ProtoSource '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 ProtoSource'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 ProtoSource.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ProtoSource on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ProtoSource or generate 0.0% return on investment in ProtoSource over 90 days. ProtoSource is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content More
ProtoSource 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 ProtoSource'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 ProtoSource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 614.89 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 20.0 |
ProtoSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProtoSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProtoSource's standard deviation. In reality, there are many statistical measures that can use ProtoSource historical prices to predict the future ProtoSource's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | 1.34 | |||
| Treynor Ratio | (14.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProtoSource'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.
ProtoSource February 8, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | (14.45) | |||
| Mean Deviation | 21.91 | |||
| Coefficient Of Variation | 848.69 | |||
| Standard Deviation | 70.97 | |||
| Variance | 5036.84 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | 1.34 | |||
| Treynor Ratio | (14.46) | |||
| Maximum Drawdown | 614.89 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 20.0 | |||
| Skewness | 6.98 | |||
| Kurtosis | 53.27 |
ProtoSource Backtested Returns
ProtoSource is out of control given 3 months investment horizon. ProtoSource maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 8.31% are justified by taking the suggested risk. Use ProtoSource Coefficient Of Variation of 848.69, variance of 5036.84, and Risk Adjusted Performance of 0.1048 to evaluate company specific risk that cannot be diversified away. ProtoSource holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProtoSource are expected to decrease at a much lower rate. During the bear market, ProtoSource is likely to outperform the market. Use ProtoSource treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on ProtoSource.
Auto-correlation | -0.52 |
Good reverse predictability
ProtoSource has good reverse predictability. Overlapping area represents the amount of predictability between ProtoSource time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ProtoSource price movement. The serial correlation of -0.52 indicates that about 52.0% of current ProtoSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProtoSource technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
ProtoSource Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ProtoSource volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ProtoSource Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ProtoSource on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ProtoSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ProtoSource price pattern first instead of the macroeconomic environment surrounding ProtoSource. By analyzing ProtoSource's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ProtoSource's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ProtoSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
ProtoSource February 8, 2026 Technical Indicators
Most technical analysis of ProtoSource help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ProtoSource from various momentum indicators to cycle indicators. When you analyze ProtoSource charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | (14.45) | |||
| Mean Deviation | 21.91 | |||
| Coefficient Of Variation | 848.69 | |||
| Standard Deviation | 70.97 | |||
| Variance | 5036.84 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | 1.34 | |||
| Treynor Ratio | (14.46) | |||
| Maximum Drawdown | 614.89 | |||
| Value At Risk | (34.38) | |||
| Potential Upside | 20.0 | |||
| Skewness | 6.98 | |||
| Kurtosis | 53.27 |
ProtoSource February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ProtoSource stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.55 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 2.24 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Other Information on Investing in ProtoSource Pink Sheet
ProtoSource financial ratios help investors to determine whether ProtoSource 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 ProtoSource with respect to the benefits of owning ProtoSource security.