Peak Minerals' market value is the price at which a share of Peak Minerals trades on a public exchange. It measures the collective expectations of Peak Minerals Limited investors about its performance. Peak Minerals is trading at 0.0327 as of the 26th of December 2025. This is a 0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0327. With this module, you can estimate the performance of a buy and hold strategy of Peak Minerals Limited and determine expected loss or profit from investing in Peak Minerals over a given investment horizon. Check out Peak Minerals Correlation, Peak Minerals Volatility and Peak Minerals Alpha and Beta module to complement your research on Peak Minerals.
Please note, there is a significant difference between Peak Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Peak Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peak 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.
Peak 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 Peak 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 Peak Minerals.
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11/26/2025
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In 31 days
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If you would invest 0.00 in Peak Minerals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Peak Minerals Limited or generate 0.0% return on investment in Peak Minerals over 30 days. Peak Minerals is related to or competes with Premier Development, AIC Mines, Blackrock Silver, Accsys Technologies, Gold Reserve, Focus Minerals, and Silver Tiger. Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia More
Peak 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 Peak 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 Peak Minerals Limited 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 Peak Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peak Minerals' standard deviation. In reality, there are many statistical measures that can use Peak Minerals historical prices to predict the future Peak Minerals' volatility.
Peak Minerals is out of control given 3 months investment horizon. Peak Minerals Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 11.78% are justified by taking the suggested risk. Use Peak Minerals Variance of 9251.85, risk adjusted performance of 0.0961, and Coefficient Of Variation of 816.29 to evaluate company specific risk that cannot be diversified away. Peak Minerals holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -19.76, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peak Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Peak Minerals is expected to outperform it. Use Peak Minerals coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to analyze future returns on Peak Minerals.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Peak Minerals Limited lagged returns against current returns
Autocorrelation, which is Peak 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 Peak Minerals' pink sheet expected returns. We can calculate the autocorrelation of Peak Minerals returns to help us make a trade decision. For example, suppose you find that Peak 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
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Peak 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 Peak Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peak 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 Peak Minerals pink sheet over time.
Current vs Lagged Prices
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Peak Minerals Lagged Returns
When evaluating Peak Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peak Minerals pink sheet have on its future price. Peak 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, Peak Minerals autocorrelation shows the relationship between Peak Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Peak Minerals Limited.
Peak Minerals financial ratios help investors to determine whether Peak 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 Peak with respect to the benefits of owning Peak Minerals security.