Focus Minerals Limited Stock Market Value
| FCSUF Stock | USD 2.00 0.61 43.88% |
| Symbol | Focus |
Focus 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 Focus 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 Focus Minerals.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Focus Minerals on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Focus Minerals Limited or generate 0.0% return on investment in Focus Minerals over 180 days. Focus Minerals is related to or competes with Premier Development, Sidney Resources, Blackrock Silver, PPX Mining, AIC Mines, Cerro De, and Bougainville Copper. Focus Minerals Limited engages in the exploration of gold in Western Australia More
Focus 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 Focus 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 Focus Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1275 | |||
| Maximum Drawdown | 268.7 |
Focus Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focus Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focus Minerals' standard deviation. In reality, there are many statistical measures that can use Focus Minerals historical prices to predict the future Focus Minerals' volatility.| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 4.94 | |||
| Total Risk Alpha | 0.9208 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Focus Minerals' 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.
Focus Minerals Backtested Returns
Focus Minerals is out of control given 3 months investment horizon. Focus Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.94% are justified by taking the suggested risk. Use Focus Minerals Coefficient Of Variation of 768.48, mean deviation of 8.63, and Standard Deviation of 30.73 to evaluate company specific risk that cannot be diversified away. Focus Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.57, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Focus Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Focus Minerals is expected to outperform it. Use Focus Minerals information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Focus Minerals.
Auto-correlation | 0.22 |
Weak predictability
Focus Minerals Limited has weak predictability. Overlapping area represents the amount of predictability between Focus Minerals 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 Focus Minerals price movement. The serial correlation of 0.22 indicates that over 22.0% of current Focus Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Focus Minerals lagged returns against current returns
Autocorrelation, which is Focus 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 Focus Minerals' pink sheet expected returns. We can calculate the autocorrelation of Focus Minerals returns to help us make a trade decision. For example, suppose you find that Focus 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 |
Focus 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 Focus Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Focus 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 Focus Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Focus Minerals Lagged Returns
When evaluating Focus Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Focus Minerals pink sheet have on its future price. Focus 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, Focus Minerals autocorrelation shows the relationship between Focus Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Focus Minerals Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Focus Pink Sheet
Focus Minerals financial ratios help investors to determine whether Focus 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 Focus with respect to the benefits of owning Focus Minerals security.