IMetal Resources' market value is the price at which a share of IMetal Resources trades on a public exchange. It measures the collective expectations of iMetal Resources investors about its performance. IMetal Resources is trading at 0.0914 as of the 25th of December 2025. This is a 0.44% up since the beginning of the trading day. The stock's lowest day price was 0.0914. With this module, you can estimate the performance of a buy and hold strategy of iMetal Resources and determine expected loss or profit from investing in IMetal Resources over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Symbol
IMetal
IMetal Resources '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 IMetal Resources' 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 IMetal Resources.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in IMetal Resources on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding iMetal Resources or generate 0.0% return on investment in IMetal Resources over 180 days.
IMetal Resources 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 IMetal Resources' 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 iMetal Resources 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 IMetal Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMetal Resources' standard deviation. In reality, there are many statistical measures that can use IMetal Resources historical prices to predict the future IMetal Resources' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMetal Resources. Your research has to be compared to or analyzed against IMetal Resources' peers to derive any actionable benefits. When done correctly, IMetal Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iMetal Resources.
iMetal Resources Backtested Returns
iMetal Resources holds Efficiency (Sharpe) Ratio of -0.0965, which attests that the entity had a -0.0965 % return per unit of risk over the last 3 months. iMetal Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IMetal Resources' Standard Deviation of 7.27, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 1.5 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMetal Resources are expected to decrease at a much lower rate. During the bear market, IMetal Resources is likely to outperform the market. At this point, iMetal Resources has a negative expected return of -0.7%. Please make sure to check out IMetal Resources' information ratio and the relationship between the potential upside and period momentum indicator , to decide if iMetal Resources performance from the past will be repeated at some future point.
Auto-correlation
-0.64
Very good reverse predictability
iMetal Resources has very good reverse predictability. Overlapping area represents the amount of predictability between IMetal Resources 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 iMetal Resources price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current IMetal Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.0
iMetal Resources lagged returns against current returns
Autocorrelation, which is IMetal Resources 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 IMetal Resources' otc stock expected returns. We can calculate the autocorrelation of IMetal Resources returns to help us make a trade decision. For example, suppose you find that IMetal Resources 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
IMetal Resources 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 IMetal Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMetal Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMetal Resources otc stock over time.
Current vs Lagged Prices
Timeline
IMetal Resources Lagged Returns
When evaluating IMetal Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMetal Resources otc stock have on its future price. IMetal Resources 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, IMetal Resources autocorrelation shows the relationship between IMetal Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in iMetal Resources.