Eskay Mining Corp Stock Market Value
| ESKYF Stock | USD 0.39 0.03 7.14% |
| Symbol | Eskay |
Eskay Mining '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 Eskay Mining'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 Eskay Mining.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Eskay Mining on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eskay Mining Corp or generate 0.0% return on investment in Eskay Mining over 90 days. Eskay Mining is related to or competes with Aftermath Silver, Group Ten, Juggernaut Exploration, Evergold Corp, Globex Mining, Surge Copper, and StrikePoint Gold. Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and pr... More
Eskay Mining 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 Eskay Mining'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 Eskay Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.27 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 79.89 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.5 |
Eskay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eskay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eskay Mining's standard deviation. In reality, there are many statistical measures that can use Eskay Mining historical prices to predict the future Eskay Mining's volatility.| Risk Adjusted Performance | 0.1217 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.6132 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 4.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eskay Mining's 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.
Eskay Mining January 27, 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 | 0.1217 | |||
| Market Risk Adjusted Performance | 4.17 | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 9.27 | |||
| Coefficient Of Variation | 653.16 | |||
| Standard Deviation | 11.05 | |||
| Variance | 122.04 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.6132 | |||
| Sortino Ratio | 0.1736 | |||
| Treynor Ratio | 4.16 | |||
| Maximum Drawdown | 79.89 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.5 | |||
| Downside Variance | 86.01 | |||
| Semi Variance | 38.12 | |||
| Expected Short fall | (11.19) | |||
| Skewness | 2.86 | |||
| Kurtosis | 15.94 |
Eskay Mining Corp Backtested Returns
Eskay Mining is out of control given 3 months investment horizon. Eskay Mining Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Eskay Mining Coefficient Of Variation of 653.16, downside deviation of 9.27, and Mean Deviation of 6.91 to evaluate company specific risk that cannot be diversified away. Eskay Mining holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eskay Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eskay Mining is expected to be smaller as well. Use Eskay Mining sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Eskay Mining.
Auto-correlation | 0.21 |
Weak predictability
Eskay Mining Corp has weak predictability. Overlapping area represents the amount of predictability between Eskay Mining time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Eskay Mining Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Eskay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Eskay Pink Sheet
Eskay Mining financial ratios help investors to determine whether Eskay 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 Eskay with respect to the benefits of owning Eskay Mining security.