Interra Copper Corp Stock Market Value
| IMIMF Stock | USD 0.11 0.01 10.00% |
| Symbol | Interra |
Interra Copper '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 Interra Copper'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 Interra Copper.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Interra Copper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Interra Copper Corp or generate 0.0% return on investment in Interra Copper over 90 days. Interra Copper is related to or competes with Canada Silver, and Core Assets. Interra Copper Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of n... More
Interra Copper 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 Interra Copper'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 Interra Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.62 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Interra Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interra Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interra Copper's standard deviation. In reality, there are many statistical measures that can use Interra Copper historical prices to predict the future Interra Copper's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.27) |
Interra Copper February 14, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 9.62 | |||
| Coefficient Of Variation | 7163.66 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.24 | |||
| Information Ratio | 0.004 | |||
| Jensen Alpha | 0.1074 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 92.52 | |||
| Semi Variance | 22.59 | |||
| Expected Short fall | (10.25) | |||
| Skewness | 1.62 | |||
| Kurtosis | 9.27 |
Interra Copper Corp Backtested Returns
At this point, Interra Copper is out of control. Interra Copper Corp holds Efficiency (Sharpe) Ratio of 0.0132, which attests that the entity had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Interra Copper Corp, which you can use to evaluate the volatility of the firm. Please check out Interra Copper's Risk Adjusted Performance of 0.0201, downside deviation of 9.62, and Market Risk Adjusted Performance of (0.26) to validate if the risk estimate we provide is consistent with the expected return of 0.0939%. Interra Copper has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Interra Copper are expected to decrease at a much lower rate. During the bear market, Interra Copper is likely to outperform the market. Interra Copper Corp right now retains a risk of 7.1%. Please check out Interra Copper value at risk and the relationship between the expected short fall and period momentum indicator , to decide if Interra Copper will be following its current trending patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Interra Copper Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Interra Copper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Interra Copper Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Interra Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Interra OTC Stock
Interra Copper financial ratios help investors to determine whether Interra 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 Interra with respect to the benefits of owning Interra Copper security.