EMP Metals' market value is the price at which a share of EMP Metals trades on a public exchange. It measures the collective expectations of EMP Metals Corp investors about its performance. EMP Metals is trading at 0.31 as of the 25th of December 2025. This is a 6.06% down since the beginning of the trading day. The stock's lowest day price was 0.31. With this module, you can estimate the performance of a buy and hold strategy of EMP Metals Corp and determine expected loss or profit from investing in EMP Metals over a given investment horizon. Check out EMP Metals Correlation, EMP Metals Volatility and EMP Metals Alpha and Beta module to complement your research on EMP Metals.
Please note, there is a significant difference between EMP Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if EMP Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMP Metals' 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.
EMP 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 EMP Metals' 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 EMP Metals.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in EMP Metals on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding EMP Metals Corp or generate 0.0% return on investment in EMP Metals over 180 days. EMP Metals is related to or competes with Silver Mountain, Lahontan Gold, Silver Viper, Adyton Resources, Canterra Minerals, Sonoro Gold, and P2 Gold. EMP Metals Corp. engages in the acquisition, evaluation, exploration, and development of mineral properties More
EMP 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 EMP Metals' 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 EMP Metals Corp 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 EMP Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMP Metals' standard deviation. In reality, there are many statistical measures that can use EMP Metals historical prices to predict the future EMP Metals' volatility.
At this point, EMP Metals is out of control. EMP Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0245, which denotes the company had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EMP Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm EMP Metals' Semi Deviation of 3.92, downside deviation of 7.72, and Mean Deviation of 3.06 to check if the risk estimate we provide is consistent with the expected return of 0.12%. EMP Metals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.12, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EMP Metals are expected to decrease slowly. On the other hand, during market turmoil, EMP Metals is expected to outperform it slightly. EMP Metals Corp currently shows a risk of 5.02%. Please confirm EMP Metals Corp treynor ratio and the relationship between the downside variance and day typical price , to decide if EMP Metals Corp will be following its price patterns.
Auto-correlation
-0.19
Insignificant reverse predictability
EMP Metals Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between EMP Metals time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 EMP Metals Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current EMP Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
-0.11
Residual Average
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Price Variance
0.0
EMP Metals Corp lagged returns against current returns
Autocorrelation, which is EMP Metals otc stock'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 EMP Metals' otc stock expected returns. We can calculate the autocorrelation of EMP Metals returns to help us make a trade decision. For example, suppose you find that EMP Metals has exhibited high autocorrelation historically, and you observe that the otc stock 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
EMP 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 EMP Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EMP Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EMP Metals otc stock over time.
Current vs Lagged Prices
Timeline
EMP Metals Lagged Returns
When evaluating EMP Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EMP Metals otc stock have on its future price. EMP 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, EMP Metals autocorrelation shows the relationship between EMP Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in EMP Metals Corp.
EMP Metals financial ratios help investors to determine whether EMP 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 EMP with respect to the benefits of owning EMP Metals security.