Protocall Technologs Stock Market Value
| PCLI Stock | USD 0.03 0.00 0.00% |
| Symbol | Protocall |
Protocall Technologs '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 Protocall Technologs' 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 Protocall Technologs.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Protocall Technologs on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Protocall Technologs or generate 0.0% return on investment in Protocall Technologs over 90 days. Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to pr... More
Protocall Technologs 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 Protocall Technologs' 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 Protocall Technologs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 49.85 | |||
| Value At Risk | (17.19) | |||
| Potential Upside | 10.13 |
Protocall Technologs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protocall Technologs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protocall Technologs' standard deviation. In reality, there are many statistical measures that can use Protocall Technologs historical prices to predict the future Protocall Technologs' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (0.15) |
Protocall Technologs Backtested Returns
Protocall Technologs appears to be out of control, given 3 months investment horizon. Protocall Technologs maintains Sharpe Ratio (i.e., Efficiency) of 0.0428, which implies the firm had a 0.0428 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Protocall Technologs, which you can use to evaluate the volatility of the company. Please evaluate Protocall Technologs' Variance of 99.86, insignificant risk adjusted performance, and Coefficient Of Variation of (9,146) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protocall Technologs holds a performance score of 3. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Protocall Technologs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Protocall Technologs is expected to be smaller as well. Please check Protocall Technologs' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Protocall Technologs' historical price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Protocall Technologs has modest reverse predictability. Overlapping area represents the amount of predictability between Protocall Technologs time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Protocall Technologs price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Protocall Technologs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Protocall Technologs lagged returns against current returns
Autocorrelation, which is Protocall Technologs 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 Protocall Technologs' pink sheet expected returns. We can calculate the autocorrelation of Protocall Technologs returns to help us make a trade decision. For example, suppose you find that Protocall Technologs 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 |
Protocall Technologs 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 Protocall Technologs pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Protocall Technologs pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Protocall Technologs pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Protocall Technologs Lagged Returns
When evaluating Protocall Technologs' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Protocall Technologs pink sheet have on its future price. Protocall Technologs 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, Protocall Technologs autocorrelation shows the relationship between Protocall Technologs pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Protocall Technologs.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Protocall Pink Sheet
Protocall Technologs financial ratios help investors to determine whether Protocall 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 Protocall with respect to the benefits of owning Protocall Technologs security.