Itronics Stock Market Value
| ITRO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Itronics |
Itronics '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 Itronics' 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 Itronics.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Itronics on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Itronics or generate 0.0% return on investment in Itronics over 90 days. Itronics is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Itronics Inc. produces GOLDn GRO liquid fertilizers and pure silver bullion More
Itronics 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 Itronics' 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 Itronics upside and downside potential and time the market with a certain degree of confidence.
Itronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itronics' standard deviation. In reality, there are many statistical measures that can use Itronics historical prices to predict the future Itronics' volatility.Itronics Backtested Returns
We have found three technical indicators for Itronics, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Itronics are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Itronics has perfect predictability. Overlapping area represents the amount of predictability between Itronics 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 Itronics price movement. The serial correlation of 1.0 indicates that 100.0% of current Itronics 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 |
Pair Trading with Itronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Itronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Itronics will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Itronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Itronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Itronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Itronics to buy it.
The correlation of Itronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Itronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Itronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Itronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Itronics Pink Sheet
Itronics financial ratios help investors to determine whether Itronics 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 Itronics with respect to the benefits of owning Itronics security.