Essex Minerals Stock Market Value
| ESXMF Stock | USD 0.06 0.00 0.00% |
| Symbol | Essex |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Essex Minerals on November 10, 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 90 days. Essex Minerals is related to or competes with American Helium, Golcap Resources, ArcWest Exploration, Medaro Mining, and MGC Ventures. 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.
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 300.0 |
Essex Minerals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 4.18 | |||
| Total Risk Alpha | 0.5181 | |||
| Treynor Ratio | 1.89 |
Essex Minerals February 8, 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 | 0.1004 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 10.76 | |||
| Coefficient Of Variation | 889.34 | |||
| Standard Deviation | 38.91 | |||
| Variance | 1514.32 | |||
| Information Ratio | 0.1101 | |||
| Jensen Alpha | 4.18 | |||
| Total Risk Alpha | 0.5181 | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 6.88 | |||
| Kurtosis | 53.44 |
Essex Minerals Backtested Returns
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 sixteen 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 Standard Deviation of 38.91, mean deviation of 10.76, and Variance of 1514.32 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 2.31, 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 treynor ratio and rate of daily change , to analyze future returns on Essex Minerals.
Auto-correlation | 0.00 |
No correlation between past and present
Essex Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between Essex Minerals time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Essex Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Essex Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.