Impact Silver Corp Stock Market Value
| ISVLF Stock | USD 0.15 0.02 11.76% |
| Symbol | IMPACT |
IMPACT Silver '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 IMPACT Silver'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 IMPACT Silver.
| 12/23/2024 |
| 01/22/2025 |
If you would invest 0.00 in IMPACT Silver on December 23, 2024 and sell it all today you would earn a total of 0.00 from holding IMPACT Silver Corp or generate 0.0% return on investment in IMPACT Silver over 30 days. IMPACT Silver is related to or competes with Bear Creek, Silver One, Aftermath Silver, and Kootenay Silver. IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico More
IMPACT Silver 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 IMPACT Silver'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 IMPACT Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 35.86 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
IMPACT Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPACT Silver's standard deviation. In reality, there are many statistical measures that can use IMPACT Silver historical prices to predict the future IMPACT Silver's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.32) |
IMPACT Silver Corp Backtested Returns
IMPACT Silver Corp holds Efficiency (Sharpe) Ratio of -0.0723, which attests that the entity had a -0.0723 % return per unit of volatility over the last 3 months. IMPACT Silver Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMPACT Silver's market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.31, which attests to 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, IMPACT Silver will likely underperform. At this point, IMPACT Silver Corp has a negative expected return of -0.41%. Please make sure to check out IMPACT Silver's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if IMPACT Silver Corp performance from the past will be repeated at future time.
Auto-correlation | 0.19 |
Very weak predictability
IMPACT Silver Corp has very weak predictability. Overlapping area represents the amount of predictability between IMPACT Silver time series from 23rd of December 2024 to 7th of January 2025 and 7th of January 2025 to 22nd of January 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 IMPACT Silver Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current IMPACT Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMPACT Silver Corp lagged returns against current returns
Autocorrelation, which is IMPACT Silver 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 IMPACT Silver's pink sheet expected returns. We can calculate the autocorrelation of IMPACT Silver returns to help us make a trade decision. For example, suppose you find that IMPACT Silver 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 |
IMPACT Silver 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 IMPACT Silver pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMPACT Silver pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMPACT Silver pink sheet over time.
Current vs Lagged Prices |
| Timeline |
IMPACT Silver Lagged Returns
When evaluating IMPACT Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMPACT Silver pink sheet have on its future price. IMPACT Silver 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, IMPACT Silver autocorrelation shows the relationship between IMPACT Silver pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IMPACT Silver Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in IMPACT Pink Sheet
IMPACT Silver financial ratios help investors to determine whether IMPACT 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 IMPACT with respect to the benefits of owning IMPACT Silver security.