Martina Minerals Corp Stock Market Value
| MTN-H Stock | 0.07 0.04 100.00% |
| Symbol | Martina |
Martina Minerals '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 Martina Minerals' 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 Martina Minerals.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Martina Minerals on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Martina Minerals Corp or generate 0.0% return on investment in Martina Minerals over 90 days. Martina Minerals is related to or competes with Osisko Metals, CVW CleanTech, Atrium Mortgage, North American, Titanium Transportation, and Roadman Investments. Martina Minerals is entity of Canada. It is traded as Stock on V exchange. More
Martina Minerals 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 Martina Minerals' 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 Martina Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 266.67 |
Martina Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martina Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martina Minerals' standard deviation. In reality, there are many statistical measures that can use Martina Minerals historical prices to predict the future Martina Minerals' volatility.| Risk Adjusted Performance | 0.1373 | |||
| Jensen Alpha | 4.23 | |||
| Total Risk Alpha | 8.51 | |||
| Treynor Ratio | (1.42) |
Martina Minerals Corp Backtested Returns
Martina Minerals is out of control given 3 months investment horizon. Martina Minerals Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 4.97% are justified by taking the suggested risk. Use Martina Minerals Corp Mean Deviation of 11.7, risk adjusted performance of 0.1373, and Standard Deviation of 31.37 to evaluate company specific risk that cannot be diversified away. Martina Minerals holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Martina Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Martina Minerals is expected to outperform it. Use Martina Minerals Corp skewness, day median price, relative strength index, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Martina Minerals Corp.
Auto-correlation | -0.03 |
Very weak reverse predictability
Martina Minerals Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Martina Minerals 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 Martina Minerals Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Martina Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Martina Minerals Corp lagged returns against current returns
Autocorrelation, which is Martina Minerals 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 Martina Minerals' stock expected returns. We can calculate the autocorrelation of Martina Minerals returns to help us make a trade decision. For example, suppose you find that Martina Minerals has exhibited high autocorrelation historically, and you observe that the 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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Martina Minerals 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 Martina Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Martina Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Martina Minerals stock over time.
Current vs Lagged Prices |
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Martina Minerals Lagged Returns
When evaluating Martina Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Martina Minerals stock have on its future price. Martina Minerals 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, Martina Minerals autocorrelation shows the relationship between Martina Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Martina Minerals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Martina Stock Analysis
When running Martina Minerals' price analysis, check to measure Martina Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.