Alba Mineral's market value is the price at which a share of Alba Mineral trades on a public exchange. It measures the collective expectations of Alba Mineral Resources investors about its performance. Alba Mineral is trading at 5.0E-4 as of the 14th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Alba Mineral Resources and determine expected loss or profit from investing in Alba Mineral over a given investment horizon. Check out Alba Mineral Correlation, Alba Mineral Volatility and Alba Mineral Performance module to complement your research on Alba Mineral.
Understanding that Alba Mineral's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alba Mineral represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alba Mineral's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alba Mineral '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 Alba Mineral'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 Alba Mineral.
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11/16/2025
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In 2 months and 31 days
02/14/2026
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If you would invest 0.00 in Alba Mineral on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alba Mineral Resources or generate 0.0% return on investment in Alba Mineral over 90 days. Alba Mineral is related to or competes with CDN Maverick, Casa Minerals, and Orex Minerals. Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources pr... More
Alba Mineral 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 Alba Mineral'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 Alba Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alba Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alba Mineral's standard deviation. In reality, there are many statistical measures that can use Alba Mineral historical prices to predict the future Alba Mineral's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alba Mineral. Your research has to be compared to or analyzed against Alba Mineral's peers to derive any actionable benefits. When done correctly, Alba Mineral's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alba Mineral Resources.
Alba Mineral February 14, 2026 Technical Indicators
Alba Mineral is out of control given 3 months investment horizon. Alba Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Alba Mineral risk adjusted performance of 0.0908, and Mean Deviation of 2.99 to evaluate company specific risk that cannot be diversified away. Alba Mineral holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alba Mineral will likely underperform. Use Alba Mineral information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on Alba Mineral.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Alba Mineral Resources has near perfect reversele predictability. Overlapping area represents the amount of predictability between Alba Mineral time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Alba Mineral Resources price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Alba Mineral price fluctuation can be explain by its past prices.
Alba Mineral financial ratios help investors to determine whether Alba 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 Alba with respect to the benefits of owning Alba Mineral security.