Mineral Mountain Mining Stock Market Value
| MMMM Stock | USD 0.0001 0.0001 50.00% |
| Symbol | Mineral |
Mineral Mountain '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 Mineral Mountain'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 Mineral Mountain.
| 01/08/2023 |
| 12/28/2024 |
If you would invest 0.00 in Mineral Mountain on January 8, 2023 and sell it all today you would earn a total of 0.00 from holding Mineral Mountain Mining or generate 0.0% return on investment in Mineral Mountain over 720 days. Mineral Mountain is related to or competes with Ryan Specialty, Fidelity National, Assurant, First American, MGIC Investment, Essent, and Radian. Quad M Solutions, Inc. operates as a financial, employee benefit, and insurance consulting company that provides health ... More
Mineral Mountain 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 Mineral Mountain'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 Mineral Mountain Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.55 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Mineral Mountain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineral Mountain's standard deviation. In reality, there are many statistical measures that can use Mineral Mountain historical prices to predict the future Mineral Mountain's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 3.91 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | (0.63) |
Mineral Mountain Mining Backtested Returns
Mineral Mountain is out of control given 3 months investment horizon. Mineral Mountain Mining has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.85% are justified by taking the suggested risk. Use Mineral Mountain Mining Downside Deviation of 46.55, risk adjusted performance of 0.0987, and Mean Deviation of 14.58 to evaluate company specific risk that cannot be diversified away. Mineral Mountain holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.95, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mineral Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Mineral Mountain is expected to outperform it. Use Mineral Mountain Mining maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Mineral Mountain Mining.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Mineral Mountain Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mineral Mountain time series from 8th of January 2023 to 3rd of January 2024 and 3rd of January 2024 to 28th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mineral Mountain Mining price movement. The serial correlation of -0.18 indicates that over 18.0% of current Mineral Mountain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mineral Mountain Mining lagged returns against current returns
Autocorrelation, which is Mineral Mountain 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 Mineral Mountain's pink sheet expected returns. We can calculate the autocorrelation of Mineral Mountain returns to help us make a trade decision. For example, suppose you find that Mineral Mountain 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 |
Mineral Mountain 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 Mineral Mountain pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mineral Mountain pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mineral Mountain pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mineral Mountain Lagged Returns
When evaluating Mineral Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mineral Mountain pink sheet have on its future price. Mineral Mountain 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, Mineral Mountain autocorrelation shows the relationship between Mineral Mountain pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mineral Mountain Mining.
Regressed Prices |
| Timeline |
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Mineral Mountain financial ratios help investors to determine whether Mineral 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 Mineral with respect to the benefits of owning Mineral Mountain security.