C3 Metals Stock Market Value
| CUAUF Stock | USD 0.44 0.06 15.79% |
| Symbol | CUAUF |
C3 Metals '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 C3 Metals' 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 C3 Metals.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in C3 Metals on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding C3 Metals or generate 0.0% return on investment in C3 Metals over 90 days. C3 Metals is related to or competes with Gouverneur Bancorp, and 1911 Gold. C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Pe... More
C3 Metals 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 C3 Metals' 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 C3 Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1855 | |||
| Maximum Drawdown | 87.12 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 11.9 |
C3 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3 Metals' standard deviation. In reality, there are many statistical measures that can use C3 Metals historical prices to predict the future C3 Metals' volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 2.93 | |||
| 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 C3 Metals' 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.
C3 Metals Backtested Returns
C3 Metals is out of control given 3 months investment horizon. C3 Metals retains Efficiency (Sharpe Ratio) of 0.19, which signifies that the company had a 0.19 % return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use C3 Metals Information Ratio of 0.1855, market risk adjusted performance of (3.47), and Variance of 95.4 to evaluate company specific risk that cannot be diversified away. C3 Metals holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning C3 Metals are expected to decrease at a much lower rate. During the bear market, C3 Metals is likely to outperform the market. Use C3 Metals standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on C3 Metals.
Auto-correlation | 0.74 |
Good predictability
C3 Metals has good predictability. Overlapping area represents the amount of predictability between C3 Metals time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 C3 Metals price movement. The serial correlation of 0.74 indicates that around 74.0% of current C3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
C3 Metals lagged returns against current returns
Autocorrelation, which is C3 Metals otc stock'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 C3 Metals' otc stock expected returns. We can calculate the autocorrelation of C3 Metals returns to help us make a trade decision. For example, suppose you find that C3 Metals has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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C3 Metals 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 C3 Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if C3 Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in C3 Metals otc stock over time.
Current vs Lagged Prices |
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C3 Metals Lagged Returns
When evaluating C3 Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of C3 Metals otc stock have on its future price. C3 Metals 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, C3 Metals autocorrelation shows the relationship between C3 Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in C3 Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in CUAUF OTC Stock
C3 Metals financial ratios help investors to determine whether CUAUF 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 CUAUF with respect to the benefits of owning C3 Metals security.