Ovation Science's market value is the price at which a share of Ovation Science trades on a public exchange. It measures the collective expectations of Ovation Science investors about its performance. Ovation Science is trading at 0.0212 as of the 20th of February 2026. This is a 28.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0212. With this module, you can estimate the performance of a buy and hold strategy of Ovation Science and determine expected loss or profit from investing in Ovation Science over a given investment horizon. Check out Ovation Science Correlation, Ovation Science Volatility and Ovation Science Performance module to complement your research on Ovation Science.
It's important to distinguish between Ovation Science's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ovation Science should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ovation Science's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ovation Science '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 Ovation Science'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 Ovation Science.
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11/22/2025
No Change 0.00
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In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Ovation Science on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ovation Science or generate 0.0% return on investment in Ovation Science over 90 days. Ovation Science is related to or competes with Procyon, and Next Generation. Ovation Science Inc. engages in the production of cannabis or hemp products in Canada, the United States, and Mexico More
Ovation Science 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 Ovation Science'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 Ovation Science 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 Ovation Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ovation Science's standard deviation. In reality, there are many statistical measures that can use Ovation Science historical prices to predict the future Ovation Science's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ovation Science'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.
Ovation Science maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Ovation Science exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ovation Science's Variance of 11.99, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The company holds a Beta of -0.0261, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ovation Science are expected to decrease at a much lower rate. During the bear market, Ovation Science is likely to outperform the market. At this point, Ovation Science has a negative expected return of -0.45%. Please make sure to check Ovation Science's variance, as well as the relationship between the skewness and day typical price , to decide if Ovation Science performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Ovation Science has no correlation between past and present. Overlapping area represents the amount of predictability between Ovation Science time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Ovation Science price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ovation Science price fluctuation can be explain by its past prices.
Other Information on Investing in Ovation Pink Sheet
Ovation Science financial ratios help investors to determine whether Ovation 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 Ovation with respect to the benefits of owning Ovation Science security.