Lowell Farms' market value is the price at which a share of Lowell Farms trades on a public exchange. It measures the collective expectations of Lowell Farms investors about its performance. Lowell Farms is trading at 0.014 as of the 24th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.014. With this module, you can estimate the performance of a buy and hold strategy of Lowell Farms and determine expected loss or profit from investing in Lowell Farms over a given investment horizon. Check out Lowell Farms Correlation, Lowell Farms Volatility and Lowell Farms Alpha and Beta module to complement your research on Lowell Farms.
Please note, there is a significant difference between Lowell Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowell Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowell Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lowell Farms '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 Lowell Farms' 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 Lowell Farms.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Lowell Farms on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lowell Farms or generate 0.0% return on investment in Lowell Farms over 90 days. Lowell Farms is related to or competes with Vext Science, Ascend Wellness, and AYR Strategies. Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis p... More
Lowell Farms 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 Lowell Farms' 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 Lowell Farms upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowell Farms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lowell Farms' standard deviation. In reality, there are many statistical measures that can use Lowell Farms historical prices to predict the future Lowell Farms' volatility.
Lowell Farms is out of control given 3 months investment horizon. Lowell Farms has Sharpe Ratio of 0.0864, which conveys that the firm had a 0.0864 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use Lowell Farms Downside Deviation of 17.11, mean deviation of 12.04, and Risk Adjusted Performance of 0.0915 to evaluate company specific risk that cannot be diversified away. Lowell Farms holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lowell Farms will likely underperform. Use Lowell Farms potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Lowell Farms.
Auto-correlation
-0.09
Very weak reverse predictability
Lowell Farms has very weak reverse predictability. Overlapping area represents the amount of predictability between Lowell Farms time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Lowell Farms price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Lowell Farms price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.09
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
Lowell Farms lagged returns against current returns
Autocorrelation, which is Lowell Farms 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 Lowell Farms' pink sheet expected returns. We can calculate the autocorrelation of Lowell Farms returns to help us make a trade decision. For example, suppose you find that Lowell Farms 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
Lowell Farms 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 Lowell Farms pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lowell Farms pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lowell Farms pink sheet over time.
Current vs Lagged Prices
Timeline
Lowell Farms Lagged Returns
When evaluating Lowell Farms' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lowell Farms pink sheet have on its future price. Lowell Farms 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, Lowell Farms autocorrelation shows the relationship between Lowell Farms pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lowell Farms.
Other Information on Investing in Lowell Pink Sheet
Lowell Farms financial ratios help investors to determine whether Lowell 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 Lowell with respect to the benefits of owning Lowell Farms security.