Link Reservations Stock Market Value
| LRSV Stock | USD 0 0.00 0.00% |
| Symbol | Link |
Link Reservations '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 Link Reservations' 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 Link Reservations.
| 12/08/2023 |
| 12/02/2024 |
If you would invest 0.00 in Link Reservations on December 8, 2023 and sell it all today you would earn a total of 0.00 from holding Link Reservations or generate 0.0% return on investment in Link Reservations over 360 days. Link Reservations is related to or competes with MERCK Kommanditgesells. Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in ... More
Link Reservations 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 Link Reservations' 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 Link Reservations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (28.57) |
Link Reservations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Reservations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Link Reservations' standard deviation. In reality, there are many statistical measures that can use Link Reservations historical prices to predict the future Link Reservations' volatility.| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (2.66) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Reservations' 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.
Link Reservations Backtested Returns
Link Reservations appears to be out of control, given 3 months investment horizon. Link Reservations has Sharpe Ratio of 0.0158, which conveys that the firm had a 0.0158% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Link Reservations, which you can use to evaluate the volatility of the firm. Please exercise Link Reservations' Mean Deviation of 7.19, risk adjusted performance of 0.0428, and Standard Deviation of 21.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Link Reservations holds a performance score of 1. The company secures a Beta (Market Risk) of -3.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Link Reservations are expected to decrease by larger amounts. On the other hand, during market turmoil, Link Reservations is expected to outperform it. Please check Link Reservations' information ratio and rate of daily change , to make a quick decision on whether Link Reservations' current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Link Reservations has poor reverse predictability. Overlapping area represents the amount of predictability between Link Reservations time series from 8th of December 2023 to 5th of June 2024 and 5th of June 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Link Reservations price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Link Reservations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Link Reservations lagged returns against current returns
Autocorrelation, which is Link Reservations 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 Link Reservations' pink sheet expected returns. We can calculate the autocorrelation of Link Reservations returns to help us make a trade decision. For example, suppose you find that Link Reservations 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 |
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Link Reservations 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 Link Reservations pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Link Reservations pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Link Reservations pink sheet over time.
Current vs Lagged Prices |
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Link Reservations Lagged Returns
When evaluating Link Reservations' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Link Reservations pink sheet have on its future price. Link Reservations 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, Link Reservations autocorrelation shows the relationship between Link Reservations pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Link Reservations.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.