Protosource Stock Market Value
| PSCO Stock | USD 0.02 0 5.85% |
| Symbol | ProtoSource |
ProtoSource '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 ProtoSource'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 ProtoSource.
| 09/13/2025 |
| 12/12/2025 |
If you would invest 0.00 in ProtoSource on September 13, 2025 and sell it all today you would earn a total of 0.00 from holding ProtoSource or generate 0.0% return on investment in ProtoSource over 90 days. ProtoSource is related to or competes with ABV Consulting, Borealis Exploration, Silverton Energy, Annabidiol Corp, Inception Growth, and TechCom. ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content More
ProtoSource 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 ProtoSource'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 ProtoSource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.04 | |||
| Information Ratio | 0.1665 | |||
| Maximum Drawdown | 457.24 | |||
| Value At Risk | (56.81) | |||
| Potential Upside | 131.73 |
ProtoSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProtoSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProtoSource's standard deviation. In reality, there are many statistical measures that can use ProtoSource historical prices to predict the future ProtoSource's volatility.| Risk Adjusted Performance | 0.1298 | |||
| Jensen Alpha | 11.15 | |||
| Total Risk Alpha | 2.16 | |||
| Sortino Ratio | 0.2239 | |||
| Treynor Ratio | (3.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProtoSource'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.
ProtoSource Backtested Returns
ProtoSource is out of control given 3 months investment horizon. ProtoSource maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 10.62% are justified by taking the suggested risk. Use ProtoSource Coefficient Of Variation of 594.88, risk adjusted performance of 0.1298, and Semi Deviation of 25.94 to evaluate company specific risk that cannot be diversified away. ProtoSource holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -3.12, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProtoSource are expected to decrease by larger amounts. On the other hand, during market turmoil, ProtoSource is expected to outperform it. Use ProtoSource value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ProtoSource.
Auto-correlation | 0.08 |
Virtually no predictability
ProtoSource has virtually no predictability. Overlapping area represents the amount of predictability between ProtoSource time series from 13th of September 2025 to 28th of October 2025 and 28th of October 2025 to 12th 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 ProtoSource price movement. The serial correlation of 0.08 indicates that barely 8.0% of current ProtoSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ProtoSource lagged returns against current returns
Autocorrelation, which is ProtoSource 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 ProtoSource's pink sheet expected returns. We can calculate the autocorrelation of ProtoSource returns to help us make a trade decision. For example, suppose you find that ProtoSource 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 |
ProtoSource 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 ProtoSource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ProtoSource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ProtoSource pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ProtoSource Lagged Returns
When evaluating ProtoSource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ProtoSource pink sheet have on its future price. ProtoSource 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, ProtoSource autocorrelation shows the relationship between ProtoSource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ProtoSource.
Regressed Prices |
| Timeline |
Pair Trading with ProtoSource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProtoSource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProtoSource will appreciate offsetting losses from the drop in the long position's value.Moving against ProtoSource Pink Sheet
| 0.63 | IBM | International Business | PairCorr |
| 0.61 | AA | Alcoa Corp | PairCorr |
| 0.58 | JNJ | Johnson Johnson | PairCorr |
| 0.54 | KO | Coca Cola | PairCorr |
| 0.52 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to ProtoSource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProtoSource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProtoSource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProtoSource to buy it.
The correlation of ProtoSource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProtoSource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProtoSource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProtoSource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in ProtoSource Pink Sheet
ProtoSource financial ratios help investors to determine whether ProtoSource 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 ProtoSource with respect to the benefits of owning ProtoSource security.