Makara Mining Corp Stock Market Value
| MAKAF Stock | USD 0.06 0 5.77% |
| Symbol | Makara |
Makara 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 Makara 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 Makara Mining.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Makara Mining on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Makara Mining Corp or generate 0.0% return on investment in Makara Mining over 30 days. Makara Mining is related to or competes with Nulegacy Gold. Makara Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of gold pro... More
Makara 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 Makara 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 Makara Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.17 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 87.82 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 41.51 |
Makara Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Makara Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Makara Mining's standard deviation. In reality, there are many statistical measures that can use Makara Mining historical prices to predict the future Makara Mining's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.6061 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 1.25 |
Makara Mining Corp Backtested Returns
Makara Mining appears to be out of control, given 3 months investment horizon. Makara Mining Corp has Sharpe Ratio of 0.0421, which conveys that the firm had a 0.0421 % return per unit of risk over the last 3 months. By analyzing Makara Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Makara Mining's Mean Deviation of 8.6, risk adjusted performance of 0.038, and Downside Deviation of 26.17 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Makara Mining holds a performance score of 3. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Makara Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Makara Mining is expected to be smaller as well. Please check Makara Mining's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Makara Mining's current price movements will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Makara Mining Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Makara Mining time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Makara Mining Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Makara Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Makara Mining Corp lagged returns against current returns
Autocorrelation, which is Makara 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 Makara Mining's pink sheet expected returns. We can calculate the autocorrelation of Makara Mining returns to help us make a trade decision. For example, suppose you find that Makara 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 |
Makara 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 Makara Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Makara 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 Makara Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Makara Mining Lagged Returns
When evaluating Makara Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Makara Mining pink sheet have on its future price. Makara 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, Makara Mining autocorrelation shows the relationship between Makara Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Makara Mining Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Makara Pink Sheet
Makara Mining financial ratios help investors to determine whether Makara 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 Makara with respect to the benefits of owning Makara Mining security.