Applied Visual Sciences Stock Market Value
| APVS Stock | USD 0.0001 0.00 0.00% |
| Symbol | Applied |
Applied Visual '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 Applied Visual'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 Applied Visual.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Applied Visual on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Visual Sciences or generate 0.0% return on investment in Applied Visual over 90 days. Applied Visual is related to or competes with Shopify, Docebo, Unity Software, Fastly, Asana, Snowflake, and ServiceNow. Applied Visual Sciences, Inc., a software technology company, designs and develops computer-vision detection solutions b... More
Applied Visual 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 Applied Visual'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 Applied Visual Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 1000.0 |
Applied Visual Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Visual's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Visual's standard deviation. In reality, there are many statistical measures that can use Applied Visual historical prices to predict the future Applied Visual's volatility.| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 5.47 | |||
| Total Risk Alpha | (18.33) | |||
| Treynor Ratio | 0.3234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Applied Visual'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.
Applied Visual Sciences Backtested Returns
Applied Visual is out of control given 3 months investment horizon. Applied Visual Sciences secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use Applied Visual Mean Deviation of 31.29, standard deviation of 126.82, and Risk Adjusted Performance of 0.0973 to evaluate company specific risk that cannot be diversified away. Applied Visual holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 44.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Visual will likely underperform. Use Applied Visual variance and rate of daily change , to analyze future returns on Applied Visual.
Auto-correlation | 0.00 |
No correlation between past and present
Applied Visual Sciences has no correlation between past and present. Overlapping area represents the amount of predictability between Applied Visual time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 Applied Visual Sciences price movement. The serial correlation of 0.0 indicates that just 0.0% of current Applied Visual price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Applied Visual Sciences lagged returns against current returns
Autocorrelation, which is Applied Visual 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 Applied Visual's pink sheet expected returns. We can calculate the autocorrelation of Applied Visual returns to help us make a trade decision. For example, suppose you find that Applied Visual 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 |
Applied Visual 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 Applied Visual pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Applied Visual pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Applied Visual pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Applied Visual Lagged Returns
When evaluating Applied Visual's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Applied Visual pink sheet have on its future price. Applied Visual 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, Applied Visual autocorrelation shows the relationship between Applied Visual pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Applied Visual Sciences.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Applied Pink Sheet Analysis
When running Applied Visual's price analysis, check to measure Applied Visual's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Visual is operating at the current time. Most of Applied Visual's value examination focuses on studying past and present price action to predict the probability of Applied Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Visual's price. Additionally, you may evaluate how the addition of Applied Visual to your portfolios can decrease your overall portfolio volatility.