Cauldron Energy's market value is the price at which a share of Cauldron Energy trades on a public exchange. It measures the collective expectations of Cauldron Energy Limited investors about its performance. Cauldron Energy is trading at 0.013 as of the 27th of December 2025. This is a 35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.013. With this module, you can estimate the performance of a buy and hold strategy of Cauldron Energy Limited and determine expected loss or profit from investing in Cauldron Energy over a given investment horizon. Check out Cauldron Energy Correlation, Cauldron Energy Volatility and Cauldron Energy Alpha and Beta module to complement your research on Cauldron Energy.
Please note, there is a significant difference between Cauldron Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cauldron Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cauldron Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cauldron Energy '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 Cauldron Energy'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 Cauldron Energy.
0.00
01/01/2025
No Change 0.00
0.0
In 11 months and 26 days
12/27/2025
0.00
If you would invest 0.00 in Cauldron Energy on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Cauldron Energy Limited or generate 0.0% return on investment in Cauldron Energy over 360 days. Cauldron Energy is related to or competes with European Metals, European Metals, Arianne Phosphate, Boab Metals, Winsome Resources, and Midland Exploration. Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina More
Cauldron Energy 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 Cauldron Energy'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 Cauldron Energy Limited 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 Cauldron Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cauldron Energy's standard deviation. In reality, there are many statistical measures that can use Cauldron Energy historical prices to predict the future Cauldron Energy's volatility.
Cauldron Energy is out of control given 3 months investment horizon. Cauldron Energy secures Sharpe Ratio (or Efficiency) of 0.0631, which signifies that the company had a 0.0631 % return per unit of risk 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 1.06% are justified by taking the suggested risk. Use Cauldron Energy Downside Deviation of 30.24, mean deviation of 7.85, and Risk Adjusted Performance of 0.0682 to evaluate company specific risk that cannot be diversified away. Cauldron Energy holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cauldron Energy are expected to decrease at a much lower rate. During the bear market, Cauldron Energy is likely to outperform the market. Use Cauldron Energy maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Cauldron Energy.
Auto-correlation
-0.73
Almost perfect reverse predictability
Cauldron Energy Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cauldron Energy time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cauldron Energy price movement. The serial correlation of -0.73 indicates that around 73.0% of current Cauldron Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.73
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
0.0
Cauldron Energy lagged returns against current returns
Autocorrelation, which is Cauldron Energy 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 Cauldron Energy's pink sheet expected returns. We can calculate the autocorrelation of Cauldron Energy returns to help us make a trade decision. For example, suppose you find that Cauldron Energy 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
Cauldron Energy 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 Cauldron Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cauldron Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cauldron Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Cauldron Energy Lagged Returns
When evaluating Cauldron Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cauldron Energy pink sheet have on its future price. Cauldron Energy 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, Cauldron Energy autocorrelation shows the relationship between Cauldron Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cauldron Energy Limited.
Other Information on Investing in Cauldron Pink Sheet
Cauldron Energy financial ratios help investors to determine whether Cauldron 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 Cauldron with respect to the benefits of owning Cauldron Energy security.