Vertical Exploration Stock Market Value
| CVVRF Stock | USD 0.04 0.00 0.00% |
| Symbol | Vertical |
Vertical Exploration '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 Vertical Exploration'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 Vertical Exploration.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Vertical Exploration on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Exploration or generate 0.0% return on investment in Vertical Exploration over 90 days. Vertical Exploration is related to or competes with EDM Resources, and Murchison Minerals. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Exploration 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 Vertical Exploration'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 Vertical Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 6238.6 |
Vertical Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Exploration's standard deviation. In reality, there are many statistical measures that can use Vertical Exploration historical prices to predict the future Vertical Exploration's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 87.68 | |||
| Total Risk Alpha | 18.58 | |||
| Treynor Ratio | 1.11 |
Vertical Exploration February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1092 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 186.03 | |||
| Coefficient Of Variation | 812.37 | |||
| Standard Deviation | 767.27 | |||
| Variance | 588703.75 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 87.68 | |||
| Total Risk Alpha | 18.58 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 6238.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Vertical Exploration Backtested Returns
Vertical Exploration is out of control given 3 months investment horizon. Vertical Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.88% are justified by taking the suggested risk. Use Vertical Exploration Risk Adjusted Performance of 0.1092, coefficient of variation of 812.37, and Variance of 588703.75 to evaluate company specific risk that cannot be diversified away. Vertical Exploration holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 84.81, which indicates 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, Vertical Exploration will likely underperform. Use Vertical Exploration information ratio and rate of daily change , to analyze future returns on Vertical Exploration.
Auto-correlation | 0.00 |
No correlation between past and present
Vertical Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Vertical Exploration time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Vertical Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vertical Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Vertical Pink Sheet
Vertical Exploration financial ratios help investors to determine whether Vertical 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 Vertical with respect to the benefits of owning Vertical Exploration security.