Proconcept Marketing Group Stock Market Value

LNTO Stock  USD 0.09  0.03  38.18%   
ProConcept Marketing's market value is the price at which a share of ProConcept Marketing trades on a public exchange. It measures the collective expectations of ProConcept Marketing Group investors about its performance. ProConcept Marketing is selling at 0.0912 as of the 14th of March 2025; that is 38.18% up since the beginning of the trading day. The stock's open price was 0.066.
With this module, you can estimate the performance of a buy and hold strategy of ProConcept Marketing Group and determine expected loss or profit from investing in ProConcept Marketing over a given investment horizon. Check out ProConcept Marketing Correlation, ProConcept Marketing Volatility and ProConcept Marketing Alpha and Beta module to complement your research on ProConcept Marketing.
Symbol

Please note, there is a significant difference between ProConcept Marketing's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProConcept Marketing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProConcept Marketing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ProConcept Marketing '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 ProConcept Marketing'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 ProConcept Marketing.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in ProConcept Marketing on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding ProConcept Marketing Group or generate 0.0% return on investment in ProConcept Marketing over 90 days. Lelantos Holdings Inc. engages in strategic marketing and business management activities in the United States and Canada More

ProConcept Marketing 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 ProConcept Marketing'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 ProConcept Marketing Group upside and downside potential and time the market with a certain degree of confidence.

ProConcept Marketing Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ProConcept Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProConcept Marketing's standard deviation. In reality, there are many statistical measures that can use ProConcept Marketing historical prices to predict the future ProConcept Marketing's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProConcept Marketing'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.
Hype
Prediction
LowEstimatedHigh
0.000.0910.81
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Intrinsic
Valuation
LowRealHigh
0.000.0710.79
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ProConcept Marketing Backtested Returns

ProConcept Marketing is out of control given 3 months investment horizon. ProConcept Marketing maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use ProConcept Marketing Coefficient Of Variation of 977.45, risk adjusted performance of 0.0956, and Variance of 114.86 to evaluate company specific risk that cannot be diversified away. ProConcept Marketing holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ProConcept Marketing's returns are expected to increase less than the market. However, during the bear market, the loss of holding ProConcept Marketing is expected to be smaller as well. Use ProConcept Marketing information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on ProConcept Marketing.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

ProConcept Marketing Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between ProConcept Marketing time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 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 ProConcept Marketing price movement. The serial correlation of -0.19 indicates that over 19.0% of current ProConcept Marketing price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.0

ProConcept Marketing lagged returns against current returns

Autocorrelation, which is ProConcept Marketing 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 ProConcept Marketing's pink sheet expected returns. We can calculate the autocorrelation of ProConcept Marketing returns to help us make a trade decision. For example, suppose you find that ProConcept Marketing 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  

ProConcept Marketing 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 ProConcept Marketing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ProConcept Marketing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ProConcept Marketing pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

ProConcept Marketing Lagged Returns

When evaluating ProConcept Marketing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ProConcept Marketing pink sheet have on its future price. ProConcept Marketing 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, ProConcept Marketing autocorrelation shows the relationship between ProConcept Marketing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ProConcept Marketing Group.
   Regressed Prices   
       Timeline  

Pair Trading with ProConcept Marketing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProConcept Marketing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProConcept Marketing will appreciate offsetting losses from the drop in the long position's value.

Moving together with ProConcept Pink Sheet

  0.61GS-PA Goldman SachsPairCorr

Moving against ProConcept Pink Sheet

  0.39PBCRF PT Bank CentralPairCorr
The ability to find closely correlated positions to ProConcept Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProConcept Marketing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProConcept Marketing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProConcept Marketing Group to buy it.
The correlation of ProConcept Marketing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProConcept Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProConcept Marketing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProConcept Marketing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in ProConcept Pink Sheet

ProConcept Marketing financial ratios help investors to determine whether ProConcept 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 ProConcept with respect to the benefits of owning ProConcept Marketing security.