Asiamet Resources' market value is the price at which a share of Asiamet Resources trades on a public exchange. It measures the collective expectations of Asiamet Resources investors about its performance. Asiamet Resources is trading at 0.0225 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0225. With this module, you can estimate the performance of a buy and hold strategy of Asiamet Resources and determine expected loss or profit from investing in Asiamet Resources over a given investment horizon. Check out Asiamet Resources Correlation, Asiamet Resources Volatility and Asiamet Resources Alpha and Beta module to complement your research on Asiamet Resources.
Please note, there is a significant difference between Asiamet Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asiamet Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asiamet Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Asiamet 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 Asiamet Resources' 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 Asiamet Resources.
0.00
01/10/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/30/2025
0.00
If you would invest 0.00 in Asiamet Resources on January 10, 2024 and sell it all today you would earn a total of 0.00 from holding Asiamet Resources or generate 0.0% return on investment in Asiamet Resources over 720 days. Asiamet Resources is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. Asiamet Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral propert... More
Asiamet 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 Asiamet Resources' 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 Asiamet 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 Asiamet Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asiamet Resources' standard deviation. In reality, there are many statistical measures that can use Asiamet Resources historical prices to predict the future Asiamet Resources' volatility.
Asiamet Resources is out of control given 3 months investment horizon. Asiamet Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use Asiamet Resources Standard Deviation of 19.16, risk adjusted performance of 0.0893, and Mean Deviation of 4.63 to evaluate company specific risk that cannot be diversified away. Asiamet Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.64, which signifies 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, Asiamet Resources will likely underperform. Use Asiamet Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Asiamet Resources.
Auto-correlation
-0.66
Very good reverse predictability
Asiamet Resources has very good reverse predictability. Overlapping area represents the amount of predictability between Asiamet Resources time series from 10th of January 2024 to 4th of January 2025 and 4th of January 2025 to 30th 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 Asiamet Resources price movement. The serial correlation of -0.66 indicates that around 66.0% of current Asiamet Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.66
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.0
Asiamet Resources lagged returns against current returns
Autocorrelation, which is Asiamet Resources pink sheet'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 Asiamet Resources' pink sheet expected returns. We can calculate the autocorrelation of Asiamet Resources returns to help us make a trade decision. For example, suppose you find that Asiamet Resources has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Asiamet 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 Asiamet Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Asiamet Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Asiamet Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Asiamet Resources Lagged Returns
When evaluating Asiamet Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Asiamet Resources pink sheet have on its future price. Asiamet 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, Asiamet Resources autocorrelation shows the relationship between Asiamet Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Asiamet Resources.
Other Information on Investing in Asiamet Pink Sheet
Asiamet Resources financial ratios help investors to determine whether Asiamet 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 Asiamet with respect to the benefits of owning Asiamet Resources security.