Vanadiumcorp Resource Stock Market Value
| VRBFF Stock | USD 0.10 0.03 42.86% |
| Symbol | Vanadiumcorp |
Vanadiumcorp Resource '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 Vanadiumcorp Resource'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 Vanadiumcorp Resource.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vanadiumcorp Resource on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vanadiumcorp Resource or generate 0.0% return on investment in Vanadiumcorp Resource over 90 days. Vanadiumcorp Resource is related to or competes with Nickel Creek, Prime Mining, Canada Nickel, Battery Minerals, Graphite One, Lomiko Metals, and IGO. Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of miner... More
Vanadiumcorp Resource 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 Vanadiumcorp Resource'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 Vanadiumcorp Resource upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.41 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 23.08 |
Vanadiumcorp Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadiumcorp Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanadiumcorp Resource's standard deviation. In reality, there are many statistical measures that can use Vanadiumcorp Resource historical prices to predict the future Vanadiumcorp Resource's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.3866 | |||
| Total Risk Alpha | 2.73 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | (1.25) |
Vanadiumcorp Resource Backtested Returns
At this point, Vanadiumcorp Resource is out of control. Vanadiumcorp Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vanadiumcorp Resource, which you can use to evaluate the volatility of the company. Please validate Vanadiumcorp Resource's Semi Deviation of 8.44, risk adjusted performance of 0.037, and Coefficient Of Variation of 3055.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vanadiumcorp Resource are expected to decrease at a much lower rate. During the bear market, Vanadiumcorp Resource is likely to outperform the market. Vanadiumcorp Resource right now has a risk of 14.0%. Please validate Vanadiumcorp Resource expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Vanadiumcorp Resource will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
Vanadiumcorp Resource has average predictability. Overlapping area represents the amount of predictability between Vanadiumcorp Resource 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 Vanadiumcorp Resource price movement. The serial correlation of 0.48 indicates that about 48.0% of current Vanadiumcorp Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vanadiumcorp Resource lagged returns against current returns
Autocorrelation, which is Vanadiumcorp Resource 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 Vanadiumcorp Resource's pink sheet expected returns. We can calculate the autocorrelation of Vanadiumcorp Resource returns to help us make a trade decision. For example, suppose you find that Vanadiumcorp Resource 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 |
Vanadiumcorp Resource 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 Vanadiumcorp Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanadiumcorp Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanadiumcorp Resource pink sheet over time.
Current vs Lagged Prices |
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Vanadiumcorp Resource Lagged Returns
When evaluating Vanadiumcorp Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanadiumcorp Resource pink sheet have on its future price. Vanadiumcorp Resource 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, Vanadiumcorp Resource autocorrelation shows the relationship between Vanadiumcorp Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vanadiumcorp Resource.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vanadiumcorp Pink Sheet
Vanadiumcorp Resource financial ratios help investors to determine whether Vanadiumcorp 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 Vanadiumcorp with respect to the benefits of owning Vanadiumcorp Resource security.