Preveceutical Medical Stock Market Value
| PRVCF Stock | USD 0.02 0.0009 5.59% |
| Symbol | PreveCeutical |
PreveCeutical Medical '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 PreveCeutical Medical's otc stock 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 PreveCeutical Medical.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in PreveCeutical Medical on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding PreveCeutical Medical or generate 0.0% return on investment in PreveCeutical Medical over 90 days. PreveCeutical Medical is related to or competes with OUTLOOK THERAPEUTICS, NRX Pharmaceuticals, Spruce Biosciences, ImmuCell, Cue Biopharma, IO Biotech, and OS Therapies. PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative... More
PreveCeutical Medical 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 PreveCeutical Medical's otc stock 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 PreveCeutical Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.3 | |||
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 476.32 | |||
| Value At Risk | (35.50) | |||
| Potential Upside | 35.0 |
PreveCeutical Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PreveCeutical Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PreveCeutical Medical's standard deviation. In reality, there are many statistical measures that can use PreveCeutical Medical historical prices to predict the future PreveCeutical Medical's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 6.84 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2419 | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PreveCeutical Medical'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.
PreveCeutical Medical March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 19.52 | |||
| Semi Deviation | 15.94 | |||
| Downside Deviation | 26.3 | |||
| Coefficient Of Variation | 882.33 | |||
| Standard Deviation | 56.84 | |||
| Variance | 3230.73 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 6.84 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2419 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 476.32 | |||
| Value At Risk | (35.50) | |||
| Potential Upside | 35.0 | |||
| Downside Variance | 691.61 | |||
| Semi Variance | 253.97 | |||
| Expected Short fall | (28.59) | |||
| Skewness | 6.42 | |||
| Kurtosis | 47.4 |
PreveCeutical Medical Backtested Returns
PreveCeutical Medical is out of control given 3 months investment horizon. PreveCeutical Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.62% are justified by taking the suggested risk. Use PreveCeutical Medical Risk Adjusted Performance of 0.0965, semi deviation of 15.94, and Coefficient Of Variation of 882.33 to evaluate company specific risk that cannot be diversified away. PreveCeutical Medical holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -5.8, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PreveCeutical Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, PreveCeutical Medical is expected to outperform it. Use PreveCeutical Medical jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on PreveCeutical Medical.
Auto-correlation | -0.13 |
Insignificant reverse predictability
PreveCeutical Medical has insignificant reverse predictability. Overlapping area represents the amount of predictability between PreveCeutical Medical time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 PreveCeutical Medical price movement. The serial correlation of -0.13 indicates that less than 13.0% of current PreveCeutical Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PreveCeutical OTC Stock
PreveCeutical Medical financial ratios help investors to determine whether PreveCeutical OTC Stock 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 PreveCeutical with respect to the benefits of owning PreveCeutical Medical security.