Bemetals Corp Stock Market Value
| BMTLF Stock | USD 0.07 0 4.97% |
| Symbol | BeMetals |
BeMetals Corp '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 BeMetals Corp'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 BeMetals Corp.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in BeMetals Corp on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding BeMetals Corp or generate 0.0% return on investment in BeMetals Corp over 90 days. BeMetals Corp is related to or competes with Garibaldi Resources, Battery Mineral, Stallion Discoveries, and Electric Royalties. BeMetals Corp. explores for and develops precious and base metal properties More
BeMetals Corp 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 BeMetals Corp'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 BeMetals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.86 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (17.49) | |||
| Potential Upside | 28.07 |
BeMetals Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeMetals Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeMetals Corp's standard deviation. In reality, there are many statistical measures that can use BeMetals Corp historical prices to predict the future BeMetals Corp's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.8087 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 1.44 |
BeMetals Corp January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 6.66 | |||
| Semi Deviation | 8.17 | |||
| Downside Deviation | 14.86 | |||
| Coefficient Of Variation | 1347.19 | |||
| Standard Deviation | 11.79 | |||
| Variance | 139.05 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.8087 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 65.45 | |||
| Value At Risk | (17.49) | |||
| Potential Upside | 28.07 | |||
| Downside Variance | 220.85 | |||
| Semi Variance | 66.72 | |||
| Expected Short fall | (13.00) | |||
| Skewness | 0.8522 | |||
| Kurtosis | 5.0 |
BeMetals Corp Backtested Returns
BeMetals Corp is out of control given 3 months investment horizon. BeMetals Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of return volatility over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use BeMetals Corp Semi Deviation of 8.17, risk adjusted performance of 0.0642, and Mean Deviation of 6.66 to evaluate company specific risk that cannot be diversified away. BeMetals Corp holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeMetals Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeMetals Corp is expected to be smaller as well. Use BeMetals Corp total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on BeMetals Corp.
Auto-correlation | -0.27 |
Weak reverse predictability
BeMetals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between BeMetals Corp time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 BeMetals Corp price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current BeMetals Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in BeMetals OTC Stock
BeMetals Corp financial ratios help investors to determine whether BeMetals 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 BeMetals with respect to the benefits of owning BeMetals Corp security.