Izotropic's market value is the price at which a share of Izotropic trades on a public exchange. It measures the collective expectations of Izotropic investors about its performance. Izotropic is trading at 0.18 as of the 1st of August 2025. This is a 5.26% down since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Izotropic and determine expected loss or profit from investing in Izotropic over a given investment horizon. Check out Izotropic Correlation, Izotropic Volatility and Izotropic Alpha and Beta module to complement your research on Izotropic.
Please note, there is a significant difference between Izotropic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Izotropic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Izotropic'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.
Izotropic '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 Izotropic'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 Izotropic.
0.00
05/03/2025
No Change 0.00
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In 2 months and 31 days
08/01/2025
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If you would invest 0.00 in Izotropic on May 3, 2025 and sell it all today you would earn a total of 0.00 from holding Izotropic or generate 0.0% return on investment in Izotropic over 90 days. Izotropic is related to or competes with Fonar, Sona Nanotech, Star Equity, Temas Resources, and TAAT Global. Izotropic Corporation, a MedTech company, commercializes diagnostic products for breast cancer More
Izotropic 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 Izotropic'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 Izotropic upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izotropic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Izotropic's standard deviation. In reality, there are many statistical measures that can use Izotropic historical prices to predict the future Izotropic's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Izotropic. Your research has to be compared to or analyzed against Izotropic's peers to derive any actionable benefits. When done correctly, Izotropic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Izotropic.
Izotropic Backtested Returns
Izotropic appears to be out of control, given 3 months investment horizon. Izotropic holds Efficiency (Sharpe) Ratio of 0.0368, which attests that the entity had a 0.0368 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Izotropic, which you can use to evaluate the volatility of the firm. Please utilize Izotropic's Downside Deviation of 11.75, market risk adjusted performance of 11.24, and Risk Adjusted Performance of 0.0378 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Izotropic holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.0302, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Izotropic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Izotropic is expected to be smaller as well. Please check Izotropic's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Izotropic's current trending patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Izotropic has insignificant predictability. Overlapping area represents the amount of predictability between Izotropic time series from 3rd of May 2025 to 17th of June 2025 and 17th of June 2025 to 1st of August 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 Izotropic price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Izotropic price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.43
Residual Average
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Price Variance
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Izotropic lagged returns against current returns
Autocorrelation, which is Izotropic otc stock'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 Izotropic's otc stock expected returns. We can calculate the autocorrelation of Izotropic returns to help us make a trade decision. For example, suppose you find that Izotropic has exhibited high autocorrelation historically, and you observe that the otc stock 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
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Izotropic 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 Izotropic otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Izotropic otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Izotropic otc stock over time.
Current vs Lagged Prices
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Izotropic Lagged Returns
When evaluating Izotropic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Izotropic otc stock have on its future price. Izotropic 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, Izotropic autocorrelation shows the relationship between Izotropic otc stock current value and its past values and can show if there is a momentum factor associated with investing in Izotropic.
Other Information on Investing in Izotropic OTC Stock
Izotropic financial ratios help investors to determine whether Izotropic 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 Izotropic with respect to the benefits of owning Izotropic security.