Inzinc Mining Stock Market Value
| LTHIF Stock | USD 0.04 0.00 0.00% |
| Symbol | InZinc |
InZinc Mining '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 InZinc Mining's 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 InZinc Mining.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in InZinc Mining on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding InZinc Mining or generate 0.0% return on investment in InZinc Mining over 30 days. InZinc Mining is related to or competes with Hemlo Explorers, and Battery Mineral. InZinc Mining Ltd. acquires, explores for, and develops mineral properties in the United States and Canada More
InZinc Mining 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 InZinc Mining's 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 InZinc Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.65 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 184.7 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 19.64 |
InZinc Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InZinc Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InZinc Mining's standard deviation. In reality, there are many statistical measures that can use InZinc Mining historical prices to predict the future InZinc Mining's volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 2.81 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0925 | |||
| Treynor Ratio | (4.52) |
InZinc Mining Backtested Returns
InZinc Mining is out of control given 3 months investment horizon. InZinc Mining holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.76% are justified by taking the suggested risk. Use InZinc Mining risk adjusted performance of 0.0897, and Market Risk Adjusted Performance of (4.51) to evaluate company specific risk that cannot be diversified away. InZinc Mining holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning InZinc Mining are expected to decrease at a much lower rate. During the bear market, InZinc Mining is likely to outperform the market. Use InZinc Mining treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to analyze future returns on InZinc Mining.
Auto-correlation | 0.00 |
No correlation between past and present
InZinc Mining has no correlation between past and present. Overlapping area represents the amount of predictability between InZinc Mining time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 InZinc Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current InZinc Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
InZinc Mining lagged returns against current returns
Autocorrelation, which is InZinc Mining 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 InZinc Mining's pink sheet expected returns. We can calculate the autocorrelation of InZinc Mining returns to help us make a trade decision. For example, suppose you find that InZinc Mining 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 |
InZinc Mining 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 InZinc Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InZinc Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InZinc Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
InZinc Mining Lagged Returns
When evaluating InZinc Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InZinc Mining pink sheet have on its future price. InZinc Mining 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, InZinc Mining autocorrelation shows the relationship between InZinc Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in InZinc Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in InZinc Pink Sheet
InZinc Mining financial ratios help investors to determine whether InZinc 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 InZinc with respect to the benefits of owning InZinc Mining security.