OT Mining Corp Performance

OTMNDelisted Stock  USD 0.06  0.00  0.00%   
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OT Mining are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days OT Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, OT Mining is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
  

OT Mining Relative Risk vs. Return Landscape

If you would invest  6.03  in OT Mining Corp on November 14, 2025 and sell it today you would earn a total of  0.00  from holding OT Mining Corp or generate 0.0% return on investment over 90 days. OT Mining Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than OTMN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

OT Mining Target Price Odds to finish over Current Price

The tendency of OTMN Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.06 90 days 0.06 
about 45.17
Based on a normal probability distribution, the odds of OT Mining to move above the current price in 90 days from now is about 45.17 (This OT Mining Corp probability density function shows the probability of OTMN Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OT Mining has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and OT Mining do not appear to be highly reactive. Additionally It does not look like OT Mining's alpha can have any bearing on the current valuation.
   OT Mining Price Density   
       Price  

Predictive Modules for OT Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OT Mining Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.060.060.07
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.07
Details

OT Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OT Mining is not an exception. The market had few large corrections towards the OT Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OT Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OT Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.01
Ir
Information ratio 0.00

OT Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OT Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OT Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OT Mining Corp is not yet fully synchronised with the market data
OT Mining Corp has some characteristics of a very speculative penny stock
OT Mining Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (157.3 K) with loss before overhead, payroll, taxes, and interest of (10.94 K).
OT Mining Corp currently holds about 3.88 K in cash with (304.96 K) of positive cash flow from operations.

OT Mining Fundamentals Growth

OTMN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OT Mining, and OT Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OTMN Pink Sheet performance.

About OT Mining Performance

By examining OT Mining's fundamental ratios, stakeholders can obtain critical insights into OT Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OT Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mining Corporation, an exploration stage company, explores for and develops base and precious metal resource properties. Mining Corporation was incorporated in 1980 and is based in Helena, Montana. O T operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.

Things to note about OT Mining Corp performance evaluation

Checking the ongoing alerts about OT Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OT Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OT Mining Corp is not yet fully synchronised with the market data
OT Mining Corp has some characteristics of a very speculative penny stock
OT Mining Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (157.3 K) with loss before overhead, payroll, taxes, and interest of (10.94 K).
OT Mining Corp currently holds about 3.88 K in cash with (304.96 K) of positive cash flow from operations.
Evaluating OT Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OT Mining's pink sheet performance include:
  • Analyzing OT Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OT Mining's stock is overvalued or undervalued compared to its peers.
  • Examining OT Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating OT Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OT Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OT Mining's pink sheet. These opinions can provide insight into OT Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OT Mining's pink sheet performance is not an exact science, and many factors can impact OT Mining's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in OTMN Pink Sheet

If you are still planning to invest in OT Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OT Mining's history and understand the potential risks before investing.
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