Makara Mining's market value is the price at which a share of Makara Mining trades on a public exchange. It measures the collective expectations of Makara Mining Corp investors about its performance. Makara Mining is trading at 0.051 as of the 13th of February 2026. This is a 27.50% increase since the beginning of the trading day. The stock's lowest day price was 0.051. With this module, you can estimate the performance of a buy and hold strategy of Makara Mining Corp and determine expected loss or profit from investing in Makara Mining over a given investment horizon. Check out Makara Mining Correlation, Makara Mining Volatility and Makara Mining Performance module to complement your research on Makara Mining.
Understanding that Makara Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Makara Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Makara Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Makara Mining on November 15, 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 90 days. Makara Mining is related to or competes with Nulegacy Gold, and Newfoundland Discovery. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Makara Mining. Your research has to be compared to or analyzed against Makara Mining's peers to derive any actionable benefits. When done correctly, Makara Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Makara Mining Corp.
Makara Mining February 13, 2026 Technical Indicators
Makara Mining appears to be out of control, given 3 months investment horizon. Makara Mining Corp has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % 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 0.66% is justified by implied risk. Please exercise Makara Mining's Mean Deviation of 5.04, risk adjusted performance of 0.0404, and Downside Deviation of 18.39 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 4. The company secures a Beta (Market Risk) of 2.32, which conveys 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, Makara Mining will likely underperform. 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
-0.06
Very weak reverse predictability
Makara Mining Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Makara Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 -0.06 indicates that barely 6.0% of current Makara Mining price fluctuation can be explain by its past prices.
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.