Zonte Metals' market value is the price at which a share of Zonte Metals trades on a public exchange. It measures the collective expectations of Zonte Metals investors about its performance. Zonte Metals is trading at 0.065 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.065. With this module, you can estimate the performance of a buy and hold strategy of Zonte Metals and determine expected loss or profit from investing in Zonte Metals over a given investment horizon. Check out Zonte Metals Correlation, Zonte Metals Volatility and Zonte Metals Alpha and Beta module to complement your research on Zonte Metals.
Please note, there is a significant difference between Zonte Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zonte Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zonte 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.
Zonte 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 Zonte Metals' 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 Zonte Metals.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest 0.00 in Zonte Metals on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Zonte Metals or generate 0.0% return on investment in Zonte Metals over 30 days. Zonte Metals is related to or competes with Sixty North, and KORE Mining. Zonte Metals Inc., a mineral exploration company, acquires and explores for mineral properties in Canada More
Zonte 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 Zonte Metals' 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 Zonte Metals 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 Zonte Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zonte Metals' standard deviation. In reality, there are many statistical measures that can use Zonte Metals historical prices to predict the future Zonte Metals' volatility.
Zonte Metals is out of control given 3 months investment horizon. Zonte Metals shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 5.45% are justified by taking the suggested risk. Use Zonte Metals Mean Deviation of 11.55, market risk adjusted performance of (0.21), and Standard Deviation of 46.64 to evaluate company specific risk that cannot be diversified away. Zonte Metals holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -23.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zonte Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Zonte Metals is expected to outperform it. Use Zonte Metals variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Zonte Metals.
Auto-correlation
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Perfect predictability
Zonte Metals has perfect predictability. Overlapping area represents the amount of predictability between Zonte Metals time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Zonte Metals price movement. The serial correlation of 1.0 indicates that 100.0% of current Zonte Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Zonte Metals lagged returns against current returns
Autocorrelation, which is Zonte Metals 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 Zonte Metals' pink sheet expected returns. We can calculate the autocorrelation of Zonte Metals returns to help us make a trade decision. For example, suppose you find that Zonte Metals 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
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Zonte 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 Zonte Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zonte Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zonte Metals pink sheet over time.
Current vs Lagged Prices
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Zonte Metals Lagged Returns
When evaluating Zonte Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zonte Metals pink sheet have on its future price. Zonte 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, Zonte Metals autocorrelation shows the relationship between Zonte Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zonte Metals.
Other Information on Investing in Zonte Pink Sheet
Zonte Metals financial ratios help investors to determine whether Zonte 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 Zonte with respect to the benefits of owning Zonte Metals security.