Living Cell Technologies Stock Market Value
| LVCLF Stock | USD 0 0 40.00% |
| Symbol | Living |
Living Cell '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 Living Cell'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 Living Cell.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Living Cell on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Living Cell Technologies or generate 0.0% return on investment in Living Cell over 90 days. Living Cell is related to or competes with ServiceNow, Monster Beverage, Molson Coors, Alvotech, and Fomento Economico. Living Cell Technologies Limited, a biotechnology company, discovers, develops, and commercializes regenerative treatmen... More
Living Cell 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 Living Cell'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 Living Cell Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 52.18 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 369.94 | |||
| Value At Risk | (26.47) |
Living Cell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Living Cell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Living Cell's standard deviation. In reality, there are many statistical measures that can use Living Cell historical prices to predict the future Living Cell's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 3.41 | |||
| Total Risk Alpha | 8.83 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | (8.93) |
Living Cell Technologies Backtested Returns
Living Cell is out of control given 3 months investment horizon. Living Cell Technologies has Sharpe Ratio of 0.0806, which conveys that the firm had a 0.0806 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 3.46% are justified by taking the suggested risk. Use Living Cell Technologies Risk Adjusted Performance of 0.08, downside deviation of 52.18, and Mean Deviation of 14.45 to evaluate company specific risk that cannot be diversified away. Living Cell holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Living Cell are expected to decrease at a much lower rate. During the bear market, Living Cell is likely to outperform the market. Use Living Cell Technologies downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Living Cell Technologies.
Auto-correlation | -0.6 |
Good reverse predictability
Living Cell Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Living Cell time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Living Cell Technologies price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Living Cell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Living Cell Technologies lagged returns against current returns
Autocorrelation, which is Living Cell 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 Living Cell's pink sheet expected returns. We can calculate the autocorrelation of Living Cell returns to help us make a trade decision. For example, suppose you find that Living Cell 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 |
Living Cell 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 Living Cell pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Living Cell pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Living Cell pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Living Cell Lagged Returns
When evaluating Living Cell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Living Cell pink sheet have on its future price. Living Cell 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, Living Cell autocorrelation shows the relationship between Living Cell pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Living Cell Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Living Pink Sheet
Living Cell financial ratios help investors to determine whether Living 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 Living with respect to the benefits of owning Living Cell security.