Lodestar Minerals Limited Stock Market Value
| LSMLF Stock | USD 0.01 0.00 0.00% |
| Symbol | Lodestar |
Lodestar 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 Lodestar 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 Lodestar Minerals.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Lodestar Minerals on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lodestar Minerals Limited or generate 0.0% return on investment in Lodestar Minerals over 30 days. Lodestar Minerals is related to or competes with Trillium Gold, and Angold Resources. Lodestar Minerals Limited explores for and evaluates base metals in Australia More
Lodestar 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 Lodestar 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 Lodestar Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 150.0 |
Lodestar Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lodestar Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lodestar Minerals' standard deviation. In reality, there are many statistical measures that can use Lodestar Minerals historical prices to predict the future Lodestar Minerals' volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.67) |
Lodestar Minerals Backtested Returns
Lodestar Minerals appears to be out of control, given 3 months investment horizon. Lodestar Minerals has Sharpe Ratio of 0.0556, which conveys that the firm had a 0.0556 % return per unit of risk over the last 3 months. By analyzing Lodestar Minerals' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Lodestar Minerals' Risk Adjusted Performance of 0.048, standard deviation of 14.06, and Mean Deviation of 3.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lodestar Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease at a much lower rate. During the bear market, Lodestar Minerals is likely to outperform the market. Please check Lodestar Minerals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Lodestar Minerals' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Lodestar Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Lodestar Minerals time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th of January 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 Lodestar Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lodestar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lodestar Minerals lagged returns against current returns
Autocorrelation, which is Lodestar Minerals 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 Lodestar Minerals' pink sheet expected returns. We can calculate the autocorrelation of Lodestar Minerals returns to help us make a trade decision. For example, suppose you find that Lodestar Minerals 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 |
Lodestar Minerals 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 Lodestar Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lodestar Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lodestar Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lodestar Minerals Lagged Returns
When evaluating Lodestar Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lodestar Minerals pink sheet have on its future price. Lodestar Minerals 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, Lodestar Minerals autocorrelation shows the relationship between Lodestar Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lodestar Minerals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Lodestar Pink Sheet
Lodestar Minerals financial ratios help investors to determine whether Lodestar 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 Lodestar with respect to the benefits of owning Lodestar Minerals security.