Plata Latina Minerals Stock Market Value

PLA Stock  CAD 0.08  0.01  11.11%   
Plata Latina's market value is the price at which a share of Plata Latina trades on a public exchange. It measures the collective expectations of Plata Latina Minerals investors about its performance. Plata Latina is selling for under 0.08 as of the 15th of March 2025; that is 11.11% down since the beginning of the trading day. The stock's lowest day price was 0.075.
With this module, you can estimate the performance of a buy and hold strategy of Plata Latina Minerals and determine expected loss or profit from investing in Plata Latina over a given investment horizon. Check out Plata Latina Correlation, Plata Latina Volatility and Plata Latina Alpha and Beta module to complement your research on Plata Latina.
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Please note, there is a significant difference between Plata Latina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plata Latina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plata Latina's 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.

Plata Latina '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 Plata Latina's 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 Plata Latina.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Plata Latina on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Plata Latina Minerals or generate 0.0% return on investment in Plata Latina over 90 days. Plata Latina is related to or competes with Gamehost, Brookfield Asset, Zena Mining, Aya Gold, Perseus Mining, and Brookfield Office. Plata Latina Minerals Corporation engages in acquiring, exploring, and evaluating mineral properties in Canada More

Plata Latina 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 Plata Latina's 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 Plata Latina Minerals upside and downside potential and time the market with a certain degree of confidence.

Plata Latina Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plata Latina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plata Latina's standard deviation. In reality, there are many statistical measures that can use Plata Latina historical prices to predict the future Plata Latina's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0928.36
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Intrinsic
Valuation
LowRealHigh
0.000.0628.33
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Plata Latina Minerals Backtested Returns

Plata Latina is out of control given 3 months investment horizon. Plata Latina Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.53% are justified by taking the suggested risk. Use Plata Latina Semi Deviation of 9.89, coefficient of variation of 512.08, and Risk Adjusted Performance of 0.1746 to evaluate company specific risk that cannot be diversified away. Plata Latina holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -3.97, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plata Latina are expected to decrease by larger amounts. On the other hand, during market turmoil, Plata Latina is expected to outperform it. Use Plata Latina potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Plata Latina.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Plata Latina Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Plata Latina time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Plata Latina Minerals price movement. The serial correlation of -0.19 indicates that over 19.0% of current Plata Latina price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test0.82
Residual Average0.0
Price Variance0.0

Plata Latina Minerals lagged returns against current returns

Autocorrelation, which is Plata Latina 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 Plata Latina's stock expected returns. We can calculate the autocorrelation of Plata Latina returns to help us make a trade decision. For example, suppose you find that Plata Latina 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   
       Timeline  

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

Plata Latina Lagged Returns

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

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Plata Stock Analysis

When running Plata Latina's price analysis, check to measure Plata Latina's 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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.