Commander Resources Stock Market Value

CMDRF Stock  USD 0.07  0.00  0.00%   
Commander Resources' market value is the price at which a share of Commander Resources trades on a public exchange. It measures the collective expectations of Commander Resources investors about its performance. Commander Resources is trading at 0.065 as of the 2nd of March 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.065.
With this module, you can estimate the performance of a buy and hold strategy of Commander Resources and determine expected loss or profit from investing in Commander Resources over a given investment horizon. Check out Commander Resources Correlation, Commander Resources Volatility and Commander Resources Alpha and Beta module to complement your research on Commander Resources.
Symbol

Please note, there is a significant difference between Commander Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commander Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commander Resources' 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.

Commander Resources '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 Commander Resources' 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 Commander Resources.
0.00
01/01/2025
No Change 0.00  0.0 
In 2 months and 2 days
03/02/2025
0.00
If you would invest  0.00  in Commander Resources on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Commander Resources or generate 0.0% return on investment in Commander Resources over 60 days. Commander Resources is related to or competes with East Africa, and Forsys Metals. Commander Resources Ltd. engages in the acquisition, exploration, and development of base and precious metal projects in... More

Commander Resources 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 Commander Resources' 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 Commander Resources upside and downside potential and time the market with a certain degree of confidence.

Commander Resources Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Commander Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commander Resources' standard deviation. In reality, there are many statistical measures that can use Commander Resources historical prices to predict the future Commander Resources' volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0714.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.0514.48
Details
Naive
Forecast
LowNextHigh
00.0614.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.07
Details

Commander Resources Backtested Returns

Commander Resources is out of control given 3 months investment horizon. Commander Resources secures Sharpe Ratio (or Efficiency) of 0.0862, which signifies that the company had a 0.0862 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Commander Resources Mean Deviation of 3.97, standard deviation of 14.43, and Risk Adjusted Performance of 0.073 to evaluate company specific risk that cannot be diversified away. Commander Resources holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.28, which signifies 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, Commander Resources will likely underperform. Use Commander Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Commander Resources.

Auto-correlation

    
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No correlation between past and present

Commander Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Commander Resources time series from 1st of January 2025 to 31st of January 2025 and 31st of January 2025 to 2nd of March 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 Commander Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Commander Resources price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Commander Resources lagged returns against current returns

Autocorrelation, which is Commander Resources 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 Commander Resources' pink sheet expected returns. We can calculate the autocorrelation of Commander Resources returns to help us make a trade decision. For example, suppose you find that Commander Resources 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  

Commander Resources 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 Commander Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Commander Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Commander Resources pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Commander Resources Lagged Returns

When evaluating Commander Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Commander Resources pink sheet have on its future price. Commander Resources 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, Commander Resources autocorrelation shows the relationship between Commander Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Commander Resources.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Commander Pink Sheet

Commander Resources financial ratios help investors to determine whether Commander 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 Commander with respect to the benefits of owning Commander Resources security.