Iemr Resources Stock Market Value
| IRI Stock | CAD 0.01 0.00 0.00% |
| Symbol | IEMR |
IEMR 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 IEMR Resources' 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 IEMR Resources.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in IEMR Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding IEMR Resources or generate 0.0% return on investment in IEMR Resources over 30 days. IEMR Resources is related to or competes with Uniserve Communications, Maple Leaf, Rogers Communications, Cogeco Communications, and Doman Building. IEMR Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral ... More
IEMR 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 IEMR Resources' 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 IEMR Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 83.33 |
IEMR Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IEMR Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IEMR Resources' standard deviation. In reality, there are many statistical measures that can use IEMR Resources historical prices to predict the future IEMR Resources' volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.1664 |
IEMR Resources Backtested Returns
IEMR Resources appears to be out of control, given 3 months investment horizon. IEMR Resources holds Efficiency (Sharpe) Ratio of 0.0347, which attests that the entity had a 0.0347 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for IEMR Resources, which you can use to evaluate the volatility of the firm. Please utilize IEMR Resources' risk adjusted performance of 0.0329, and Market Risk Adjusted Performance of 0.1764 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IEMR Resources holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IEMR Resources will likely underperform. Please check IEMR Resources' variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether IEMR Resources' current trending patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
IEMR Resources has perfect predictability. Overlapping area represents the amount of predictability between IEMR Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 IEMR Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current IEMR Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IEMR Resources lagged returns against current returns
Autocorrelation, which is IEMR Resources 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 IEMR Resources' stock expected returns. We can calculate the autocorrelation of IEMR Resources returns to help us make a trade decision. For example, suppose you find that IEMR Resources has exhibited high autocorrelation historically, and you observe that the 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 |
IEMR 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 IEMR Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IEMR Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IEMR Resources stock over time.
Current vs Lagged Prices |
| Timeline |
IEMR Resources Lagged Returns
When evaluating IEMR Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IEMR Resources stock have on its future price. IEMR 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, IEMR Resources autocorrelation shows the relationship between IEMR Resources stock current value and its past values and can show if there is a momentum factor associated with investing in IEMR Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for IEMR Stock Analysis
When running IEMR Resources' price analysis, check to measure IEMR Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IEMR Resources is operating at the current time. Most of IEMR Resources' value examination focuses on studying past and present price action to predict the probability of IEMR Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEMR Resources' price. Additionally, you may evaluate how the addition of IEMR Resources to your portfolios can decrease your overall portfolio volatility.