Lobe Sciences' market value is the price at which a share of Lobe Sciences trades on a public exchange. It measures the collective expectations of Lobe Sciences investors about its performance. Lobe Sciences is trading at 0.036 as of the 29th of January 2026. This is a 737.21 percent increase since the beginning of the trading day. The stock's lowest day price was 0.036. With this module, you can estimate the performance of a buy and hold strategy of Lobe Sciences and determine expected loss or profit from investing in Lobe Sciences over a given investment horizon. Check out Lobe Sciences Correlation, Lobe Sciences Volatility and Lobe Sciences Performance module to complement your research on Lobe Sciences.
Understanding that Lobe Sciences' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lobe Sciences represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lobe Sciences' market price signifies the transaction level at which participants voluntarily complete trades.
Lobe Sciences '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 Lobe Sciences' 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 Lobe Sciences.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Lobe Sciences on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lobe Sciences or generate 0.0% return on investment in Lobe Sciences over 90 days. Lobe Sciences is related to or competes with Tristar Wellness. Lobe Sciences Ltd., a life sciences company, focuses on the research and development of psychedelic medicines More
Lobe Sciences 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 Lobe Sciences' 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 Lobe Sciences 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 Lobe Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lobe Sciences' standard deviation. In reality, there are many statistical measures that can use Lobe Sciences historical prices to predict the future Lobe Sciences' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lobe Sciences' 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.
Lobe Sciences is out of control given 3 months investment horizon. Lobe Sciences has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 91.73% are justified by taking the suggested risk. Use Lobe Sciences Downside Deviation of 48.06, risk adjusted performance of 0.2448, and Mean Deviation of 177.18 to evaluate company specific risk that cannot be diversified away. Lobe Sciences holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 25.81, which conveys 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, Lobe Sciences will likely underperform. Use Lobe Sciences treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Lobe Sciences.
Auto-correlation
-0.03
Very weak reverse predictability
Lobe Sciences has very weak reverse predictability. Overlapping area represents the amount of predictability between Lobe Sciences time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Lobe Sciences price movement. The serial correlation of -0.03 indicates that only 3.0% of current Lobe Sciences price fluctuation can be explain by its past prices.
Lobe Sciences financial ratios help investors to determine whether Lobe 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 Lobe with respect to the benefits of owning Lobe Sciences security.