Lightspeed Discoveries Stock Market Value
| MURCF Stock | USD 0.01 0.00 0.00% |
| Symbol | Lightspeed |
Lightspeed Discoveries '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 Lightspeed Discoveries' 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 Lightspeed Discoveries.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Lightspeed Discoveries on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Discoveries or generate 0.0% return on investment in Lightspeed Discoveries over 90 days. Lightspeed Discoveries is related to or competes with Loandepot, Willscot Mobile, Joint Stock, Triton International, Bill, PROG Holdings, and Life360, Common. Lightspeed Discoveries Inc. does not have significant operations More
Lightspeed Discoveries 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 Lightspeed Discoveries' 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 Lightspeed Discoveries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.08 |
Lightspeed Discoveries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Discoveries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Discoveries' standard deviation. In reality, there are many statistical measures that can use Lightspeed Discoveries historical prices to predict the future Lightspeed Discoveries' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (3.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lightspeed Discoveries' 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.
Lightspeed Discoveries Backtested Returns
Lightspeed Discoveries has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lightspeed Discoveries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Discoveries' Mean Deviation of 0.6887, standard deviation of 2.84, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0999, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lightspeed Discoveries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lightspeed Discoveries is expected to be smaller as well. At this point, Lightspeed Discoveries has a negative expected return of -0.37%. Please make sure to verify Lightspeed Discoveries' coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Lightspeed Discoveries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Lightspeed Discoveries has no correlation between past and present. Overlapping area represents the amount of predictability between Lightspeed Discoveries time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Lightspeed Discoveries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lightspeed Discoveries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lightspeed Discoveries lagged returns against current returns
Autocorrelation, which is Lightspeed Discoveries 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 Lightspeed Discoveries' pink sheet expected returns. We can calculate the autocorrelation of Lightspeed Discoveries returns to help us make a trade decision. For example, suppose you find that Lightspeed Discoveries 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 |
Lightspeed Discoveries 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 Lightspeed Discoveries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lightspeed Discoveries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lightspeed Discoveries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lightspeed Discoveries Lagged Returns
When evaluating Lightspeed Discoveries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lightspeed Discoveries pink sheet have on its future price. Lightspeed Discoveries 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, Lightspeed Discoveries autocorrelation shows the relationship between Lightspeed Discoveries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lightspeed Discoveries.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lightspeed Pink Sheet
Lightspeed Discoveries financial ratios help investors to determine whether Lightspeed 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 Lightspeed with respect to the benefits of owning Lightspeed Discoveries security.