Big Ridge's market value is the price at which a share of Big Ridge trades on a public exchange. It measures the collective expectations of Big Ridge Gold investors about its performance. Big Ridge is trading at 0.23 as of the 12th of February 2026. This is a 11.54% down since the beginning of the trading day. The stock's lowest day price was 0.23. With this module, you can estimate the performance of a buy and hold strategy of Big Ridge Gold and determine expected loss or profit from investing in Big Ridge over a given investment horizon. Check out Big Ridge Correlation, Big Ridge Volatility and Big Ridge Performance module to complement your research on Big Ridge.
Understanding that Big Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Big Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Big Ridge's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Big Ridge '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 Big Ridge's otc 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 Big Ridge.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Big Ridge on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Big Ridge Gold or generate 0.0% return on investment in Big Ridge over 90 days. Big Ridge is related to or competes with Westhaven Gold, Getchell Gold, Relevant Gold, Royal Road, Headwater Gold, Gold Terra, and American Pacific. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada More
Big Ridge 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 Big Ridge's otc 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 Big Ridge Gold 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 Big Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Big Ridge's standard deviation. In reality, there are many statistical measures that can use Big Ridge historical prices to predict the future Big Ridge's volatility.
Big Ridge is out of control given 3 months investment horizon. Big Ridge Gold secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Big Ridge risk adjusted performance of 0.1457, and Mean Deviation of 5.4 to evaluate company specific risk that cannot be diversified away. Big Ridge holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.34, 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, Big Ridge will likely underperform. Use Big Ridge information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Big Ridge.
Auto-correlation
0.83
Very good predictability
Big Ridge Gold has very good predictability. Overlapping area represents the amount of predictability between Big Ridge time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Big Ridge Gold price movement. The serial correlation of 0.83 indicates that around 83.0% of current Big Ridge price fluctuation can be explain by its past prices.
Big Ridge financial ratios help investors to determine whether Big OTC Stock 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 Big with respect to the benefits of owning Big Ridge security.