Electric Royalties' market value is the price at which a share of Electric Royalties trades on a public exchange. It measures the collective expectations of Electric Royalties investors about its performance. Electric Royalties is trading at 0.13 as of the 19th of February 2026. This is a 8.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of Electric Royalties and determine expected loss or profit from investing in Electric Royalties over a given investment horizon. Check out Electric Royalties Correlation, Electric Royalties Volatility and Electric Royalties Performance module to complement your research on Electric Royalties.
It's important to distinguish between Electric Royalties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electric Royalties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Electric Royalties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Electric Royalties '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 Electric Royalties' 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 Electric Royalties.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Electric Royalties on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Electric Royalties or generate 0.0% return on investment in Electric Royalties over 90 days. Electric Royalties is related to or competes with Battery Mineral, Garibaldi Resources, and Hemlo Explorers. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects More
Electric Royalties 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 Electric Royalties' 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 Electric Royalties 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 Electric Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electric Royalties' standard deviation. In reality, there are many statistical measures that can use Electric Royalties historical prices to predict the future Electric Royalties' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Electric Royalties appears to be out of control, given 3 months investment horizon. Electric Royalties secures Sharpe Ratio (or Efficiency) of 0.0814, which denotes the company had a 0.0814 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Electric Royalties, which you can use to evaluate the volatility of the firm. Please utilize Electric Royalties' Mean Deviation of 3.54, coefficient of variation of 1313.84, and Downside Deviation of 8.7 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electric Royalties holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0501, which means not very significant fluctuations relative to the market. As returns on the market increase, Electric Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electric Royalties is expected to be smaller as well. Please check Electric Royalties' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Auto-correlation
0.25
Poor predictability
Electric Royalties has poor predictability. Overlapping area represents the amount of predictability between Electric Royalties time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Electric Royalties price movement. The serial correlation of 0.25 indicates that over 25.0% of current Electric Royalties price fluctuation can be explain by its past prices.
Other Information on Investing in Electric OTC Stock
Electric Royalties financial ratios help investors to determine whether Electric 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 Electric with respect to the benefits of owning Electric Royalties security.