Imetal Resources Stock Market Value
| IMRFF Stock | 0.07 0.01 12.05% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IMetal Resources on November 20, 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 90 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (12.05) | |||
| Potential Upside | 12.36 |
IMetal Resources Market Risk Indicators
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (10.34) |
IMetal Resources February 18, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (10.33) | |||
| Mean Deviation | 5.95 | |||
| Coefficient Of Variation | (1,518) | |||
| Standard Deviation | 9.02 | |||
| Variance | 81.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (10.34) | |||
| Maximum Drawdown | 46.03 | |||
| Value At Risk | (12.05) | |||
| Potential Upside | 12.36 | |||
| Skewness | 1.06 | |||
| Kurtosis | 4.76 |
iMetal Resources Backtested Returns
iMetal Resources holds Efficiency (Sharpe) Ratio of 0.0214, which attests that the entity had a 0.0214 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for iMetal Resources, which you can use to evaluate the volatility of the firm. Please check out IMetal Resources' Risk Adjusted Performance of (0.04), market risk adjusted performance of (10.33), and Standard Deviation of 9.02 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. IMetal Resources has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0584, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMetal Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding IMetal Resources is expected to be smaller as well. iMetal Resources presently retains a risk of 8.67%. Please check out IMetal Resources jensen alpha and the relationship between the potential upside and price action indicator , to decide if IMetal Resources will be following its current trending patterns.
Auto-correlation | 0.01 |
Virtually no predictability
iMetal Resources has virtually no predictability. Overlapping area represents the amount of predictability between IMetal Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 iMetal Resources price movement. The serial correlation of 0.01 indicates that just 1.0% of current IMetal Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |