Inter Rock Minerals Stock Market Value
| IRCKF Stock | USD 0.74 0.00 0.00% |
| Symbol | Inter-Rock |
Inter-Rock 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 Inter-Rock 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 Inter-Rock Minerals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Inter-Rock Minerals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Rock Minerals or generate 0.0% return on investment in Inter-Rock Minerals over 90 days. Inter-Rock Minerals is related to or competes with Hanover Foods, BioForce Nanosciences, China Foods, Integrated Biopharma, CIBT Education, and Indofood Agri. Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United St... More
Inter-Rock 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 Inter-Rock 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 Inter Rock Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 59.33 |
Inter-Rock Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter-Rock Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter-Rock Minerals' standard deviation. In reality, there are many statistical measures that can use Inter-Rock Minerals historical prices to predict the future Inter-Rock Minerals' volatility.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.4634 | |||
| Total Risk Alpha | 0.1759 | |||
| Treynor Ratio | 0.4533 |
Inter-Rock Minerals February 17, 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 | 0.0756 | |||
| Market Risk Adjusted Performance | 0.4633 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | 1189.15 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.53 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.4634 | |||
| Total Risk Alpha | 0.1759 | |||
| Treynor Ratio | 0.4533 | |||
| Maximum Drawdown | 59.33 | |||
| Skewness | 2.35 | |||
| Kurtosis | 21.34 |
Inter Rock Minerals Backtested Returns
Inter-Rock Minerals appears to be out of control, given 3 months investment horizon. Inter Rock Minerals holds Efficiency (Sharpe) Ratio of 0.0867, which attests that the entity had a 0.0867 % return per unit of risk over the last 3 months. By evaluating Inter-Rock Minerals' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Inter-Rock Minerals' Risk Adjusted Performance of 0.0756, standard deviation of 6.21, and Market Risk Adjusted Performance of 0.4633 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inter-Rock Minerals holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Inter-Rock Minerals returns are very sensitive to returns on the market. As the market goes up or down, Inter-Rock Minerals is expected to follow. Please check Inter-Rock Minerals' coefficient of variation and the relationship between the information ratio and day median price , to make a quick decision on whether Inter-Rock Minerals' current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Inter Rock Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between Inter-Rock Minerals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Inter Rock Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Inter-Rock Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Inter-Rock Pink Sheet
Inter-Rock Minerals financial ratios help investors to determine whether Inter-Rock 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 Inter-Rock with respect to the benefits of owning Inter-Rock Minerals security.