Essex Minerals' market value is the price at which a share of Essex Minerals trades on a public exchange. It measures the collective expectations of Essex Minerals investors about its performance. Essex Minerals is trading at 0.057 as of the 26th of December 2025. This is a 63.79 percent increase since the beginning of the trading day. The stock's lowest day price was 0.057. With this module, you can estimate the performance of a buy and hold strategy of Essex Minerals and determine expected loss or profit from investing in Essex Minerals over a given investment horizon. Check out Essex Minerals Correlation, Essex Minerals Volatility and Essex Minerals Alpha and Beta module to complement your research on Essex Minerals.
Please note, there is a significant difference between Essex Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essex Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essex Minerals' 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.
Essex Minerals '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 Essex Minerals' 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 Essex Minerals.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Essex Minerals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Essex Minerals or generate 0.0% return on investment in Essex Minerals over 30 days. Essex Minerals is related to or competes with American Helium, Golcap Resources, ArcWest Exploration, and Medaro Mining. Essex Minerals Inc., a natural resource company, engages in the acquisition, exploration, and development of mining prop... More
Essex Minerals 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 Essex Minerals' 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 Essex Minerals 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 Essex Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essex Minerals' standard deviation. In reality, there are many statistical measures that can use Essex Minerals historical prices to predict the future Essex Minerals' volatility.
Essex Minerals is out of control given 3 months investment horizon. Essex Minerals secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 4.51% are justified by taking the suggested risk. Use Essex Minerals Variance of 1514.32, mean deviation of 10.76, and Standard Deviation of 38.91 to evaluate company specific risk that cannot be diversified away. Essex Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.74, which means 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, Essex Minerals will likely underperform. Use Essex Minerals jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Essex Minerals.
Auto-correlation
0.19
Very weak predictability
Essex Minerals has very weak predictability. Overlapping area represents the amount of predictability between Essex Minerals time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Essex Minerals price movement. The serial correlation of 0.19 indicates that over 19.0% of current Essex Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.99
Residual Average
0.0
Price Variance
0.0
Essex Minerals lagged returns against current returns
Autocorrelation, which is Essex Minerals 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 Essex Minerals' pink sheet expected returns. We can calculate the autocorrelation of Essex Minerals returns to help us make a trade decision. For example, suppose you find that Essex Minerals 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
Timeline
Essex Minerals 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 Essex Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Essex Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Essex Minerals pink sheet over time.
Current vs Lagged Prices
Timeline
Essex Minerals Lagged Returns
When evaluating Essex Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Essex Minerals pink sheet have on its future price. Essex Minerals 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, Essex Minerals autocorrelation shows the relationship between Essex Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Essex Minerals.
Other Information on Investing in Essex Pink Sheet
Essex Minerals financial ratios help investors to determine whether Essex 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 Essex with respect to the benefits of owning Essex Minerals security.