Andromeda Metals Limited Stock Market Value
| ANDMF Stock | USD 0.01 0.00 0.00% |
| Symbol | Andromeda |
Andromeda Metals '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 Andromeda Metals' 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 Andromeda Metals.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Andromeda Metals on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Andromeda Metals Limited or generate 0.0% return on investment in Andromeda Metals over 90 days. Andromeda Metals is related to or competes with Element 25, Red Moon, Neo Battery, and San Lorenzo. Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia More
Andromeda Metals 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 Andromeda Metals' 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 Andromeda Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 43.53 |
Andromeda Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andromeda Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andromeda Metals' standard deviation. In reality, there are many statistical measures that can use Andromeda Metals historical prices to predict the future Andromeda Metals' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 0.746 |
Andromeda Metals Backtested Returns
Andromeda Metals secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Andromeda Metals Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Andromeda Metals' risk adjusted performance of (0.1), and Mean Deviation of 1.74 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Andromeda Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Andromeda Metals is expected to outperform it. At this point, Andromeda Metals has a negative expected return of -0.87%. Please make sure to confirm Andromeda Metals' standard deviation and the relationship between the treynor ratio and day typical price , to decide if Andromeda Metals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Andromeda Metals Limited has good predictability. Overlapping area represents the amount of predictability between Andromeda Metals time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Andromeda Metals price movement. The serial correlation of 0.66 indicates that around 66.0% of current Andromeda Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Andromeda Metals lagged returns against current returns
Autocorrelation, which is Andromeda Metals 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 Andromeda Metals' pink sheet expected returns. We can calculate the autocorrelation of Andromeda Metals returns to help us make a trade decision. For example, suppose you find that Andromeda Metals 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 |
Andromeda Metals 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 Andromeda Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Andromeda Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Andromeda Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Andromeda Metals Lagged Returns
When evaluating Andromeda Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Andromeda Metals pink sheet have on its future price. Andromeda Metals 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, Andromeda Metals autocorrelation shows the relationship between Andromeda Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Andromeda Metals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Andromeda Pink Sheet
Andromeda Metals financial ratios help investors to determine whether Andromeda 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 Andromeda with respect to the benefits of owning Andromeda Metals security.