Almadex Minerals Stock Market Value
| AAMMF Stock | USD 0.55 0.01 1.85% |
| Symbol | Almadex |
Almadex 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 Almadex Minerals' 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 Almadex Minerals.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Almadex Minerals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Almadex Minerals or generate 0.0% return on investment in Almadex Minerals over 90 days. Almadex Minerals is related to or competes with Kalo Gold, King Global, Rise Gold, Rackla Metals, Nevada Canyon, Sirios Resources, and Golden Cross. Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties More
Almadex 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 Almadex Minerals' 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 Almadex Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.18 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 55.63 | |||
| Value At Risk | (20.51) | |||
| Potential Upside | 14.29 |
Almadex Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Almadex Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Almadex Minerals' standard deviation. In reality, there are many statistical measures that can use Almadex Minerals historical prices to predict the future Almadex Minerals' volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3927 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (1.39) |
Almadex Minerals March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1096 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 12.22 | |||
| Downside Deviation | 15.18 | |||
| Coefficient Of Variation | 762.31 | |||
| Standard Deviation | 10.5 | |||
| Variance | 110.26 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3927 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 55.63 | |||
| Value At Risk | (20.51) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 230.46 | |||
| Semi Variance | 149.25 | |||
| Expected Short fall | (7.85) | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.37 |
Almadex Minerals Backtested Returns
Almadex Minerals is out of control given 3 months investment horizon. Almadex Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Almadex Minerals Risk Adjusted Performance of 0.1096, downside deviation of 15.18, and Mean Deviation of 7.65 to evaluate company specific risk that cannot be diversified away. Almadex Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Almadex Minerals are expected to decrease slowly. On the other hand, during market turmoil, Almadex Minerals is expected to outperform it slightly. Use Almadex Minerals total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Almadex Minerals.
Auto-correlation | 0.66 |
Good predictability
Almadex Minerals has good predictability. Overlapping area represents the amount of predictability between Almadex Minerals time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Almadex Minerals price movement. The serial correlation of 0.66 indicates that around 66.0% of current Almadex Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Almadex Pink Sheet
Almadex Minerals financial ratios help investors to determine whether Almadex 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 Almadex with respect to the benefits of owning Almadex Minerals security.