Lodestar Minerals' market value is the price at which a share of Lodestar Minerals trades on a public exchange. It measures the collective expectations of Lodestar Minerals Limited investors about its performance. Lodestar Minerals is trading at 0.01 as of the 26th of December 2025. This is a 50 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.01. With this module, you can estimate the performance of a buy and hold strategy of Lodestar Minerals Limited and determine expected loss or profit from investing in Lodestar Minerals over a given investment horizon. Check out Lodestar Minerals Correlation, Lodestar Minerals Volatility and Lodestar Minerals Alpha and Beta module to complement your research on Lodestar Minerals.
Please note, there is a significant difference between Lodestar Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lodestar Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lodestar Minerals' 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.
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.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Lodestar Minerals on November 26, 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. 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.
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.
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, mean deviation of 3.01, and Standard Deviation of 13.85 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 -1.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Lodestar Minerals is expected to outperform it. Please check Lodestar Minerals' information ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Lodestar Minerals' current price movements will revert.
Auto-correlation
-0.43
Modest reverse predictability
Lodestar Minerals Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Lodestar Minerals 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 Lodestar Minerals price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Lodestar Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
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.
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.