ISpecimen Value At Risk
| ISPC Stock | | | USD 0.18 -0.02 -10.00% |
The Value At Risk indicator for ISpecimen is constructed from normalized market data. Related indicator context is organized within
Equity Screeners. ISpecimen has a market cap of 1.92 M, operating margin of -26.55%, current ratio of 13.37. Review
Risk vs Return Analysis for broader portfolio context. Portfolio tools allow users to monitor iSpecimen alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence iSpecimen's company valuation — related indicators include
signals in employment.
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iSpecimen has current Value At Risk of
-11.76. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -11.76 | |
| ER[a] | = | Expected return on investing in ISpecimen |
| STD | = | Standard Deviation of ISpecimen |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
iSpecimen is rated
below average for value at risk relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare ISpecimen to Peers
Other Technical Indicators