Minerva Surgical Stock Market Value
| UTRS Stock | USD 0.0002 0.0008 80.00% |
| Symbol | Minerva |
Minerva Surgical '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 Minerva Surgical'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 Minerva Surgical.
| 11/20/2025 |
| 12/20/2025 |
If you would invest 0.00 in Minerva Surgical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Minerva Surgical or generate 0.0% return on investment in Minerva Surgical over 30 days. Minerva Surgical, Inc., a commercial-stage medical technology company, develops, manufactures, and commercializes minima... More
Minerva Surgical 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 Minerva Surgical'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 Minerva Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 900.0 |
Minerva Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minerva Surgical's standard deviation. In reality, there are many statistical measures that can use Minerva Surgical historical prices to predict the future Minerva Surgical's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 13.5 | |||
| Total Risk Alpha | 3.56 | |||
| Treynor Ratio | (0.79) |
Minerva Surgical Backtested Returns
Minerva Surgical is out of control given 3 months investment horizon. Minerva Surgical has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 12.42% are justified by taking the suggested risk. Use Minerva Surgical Standard Deviation of 112.23, risk adjusted performance of 0.0887, and Mean Deviation of 27.3 to evaluate company specific risk that cannot be diversified away. Minerva Surgical holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -15.91, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minerva Surgical are expected to decrease by larger amounts. On the other hand, during market turmoil, Minerva Surgical is expected to outperform it. Use Minerva Surgical jensen alpha and day median price , to analyze future returns on Minerva Surgical.
Auto-correlation | 0.00 |
No correlation between past and present
Minerva Surgical has no correlation between past and present. Overlapping area represents the amount of predictability between Minerva Surgical time series from 20th of November 2025 to 5th of December 2025 and 5th of December 2025 to 20th of December 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 Minerva Surgical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Minerva Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Minerva Surgical lagged returns against current returns
Autocorrelation, which is Minerva Surgical 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 Minerva Surgical's pink sheet expected returns. We can calculate the autocorrelation of Minerva Surgical returns to help us make a trade decision. For example, suppose you find that Minerva Surgical 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 |
Minerva Surgical 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 Minerva Surgical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minerva Surgical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minerva Surgical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Minerva Surgical Lagged Returns
When evaluating Minerva Surgical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minerva Surgical pink sheet have on its future price. Minerva Surgical 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, Minerva Surgical autocorrelation shows the relationship between Minerva Surgical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Minerva Surgical.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Minerva Pink Sheet Analysis
When running Minerva Surgical's price analysis, check to measure Minerva Surgical'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 Minerva Surgical is operating at the current time. Most of Minerva Surgical's value examination focuses on studying past and present price action to predict the probability of Minerva Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Surgical's price. Additionally, you may evaluate how the addition of Minerva Surgical to your portfolios can decrease your overall portfolio volatility.