Inventus Mining Corp Stock Market Value
| GNGXF Stock | USD 0.22 0.04 22.22% |
| Symbol | Inventus |
Inventus 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 Inventus Mining's otc stock 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 Inventus Mining.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Inventus Mining on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Inventus Mining Corp or generate 0.0% return on investment in Inventus Mining over 30 days. Inventus Mining is related to or competes with Freeman Gold, Angkor Resources, Allegiant Gold, Unigold, K2 Gold, Tectonic Metals, and Red Pine. Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Inventus 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 Inventus Mining's otc stock 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 Inventus Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.28 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 76.09 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 26.32 |
Inventus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventus Mining's standard deviation. In reality, there are many statistical measures that can use Inventus Mining historical prices to predict the future Inventus Mining's volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.4675 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.4324 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventus 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.
Inventus Mining Corp Backtested Returns
Inventus Mining appears to be out of control, given 3 months investment horizon. Inventus Mining Corp holds Efficiency (Sharpe) Ratio of 0.0286, which attests that the entity had a 0.0286 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inventus Mining Corp, which you can use to evaluate the volatility of the firm. Please utilize Inventus Mining's Downside Deviation of 13.28, market risk adjusted performance of 0.4424, and Risk Adjusted Performance of 0.0404 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inventus Mining holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to 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, Inventus Mining will likely underperform. Please check Inventus Mining's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Inventus Mining's current trending patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Inventus Mining Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Inventus Mining time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Inventus Mining Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Inventus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inventus Mining Corp lagged returns against current returns
Autocorrelation, which is Inventus Mining otc stock'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 Inventus Mining's otc stock expected returns. We can calculate the autocorrelation of Inventus Mining returns to help us make a trade decision. For example, suppose you find that Inventus Mining has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Inventus Mining 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 Inventus Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inventus Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inventus Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
Inventus Mining Lagged Returns
When evaluating Inventus Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inventus Mining otc stock have on its future price. Inventus Mining 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, Inventus Mining autocorrelation shows the relationship between Inventus Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Inventus Mining Corp.
Regressed Prices |
| Timeline |
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Other Information on Investing in Inventus OTC Stock
Inventus Mining financial ratios help investors to determine whether Inventus OTC Stock 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 Inventus with respect to the benefits of owning Inventus Mining security.