Mako Mining Corp Stock Market Value
| MAKOF Stock | USD 7.91 0.29 3.81% |
| Symbol | Mako |
Mako 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 Mako Mining's otc stock 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 Mako Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mako Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mako Mining Corp or generate 0.0% return on investment in Mako Mining over 90 days. Mako Mining is related to or competes with Steppe Gold, St Barbara, Thor Explorations, PPC, Heliostar Metals, Elemental Royalties, and Sayona Mining. Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua More
Mako 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 Mako Mining's otc stock 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 Mako Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.202 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.28 |
Mako Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mako Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mako Mining's standard deviation. In reality, there are many statistical measures that can use Mako Mining historical prices to predict the future Mako Mining's volatility.| Risk Adjusted Performance | 0.1777 | |||
| Jensen Alpha | 0.4857 | |||
| Total Risk Alpha | 0.3475 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | 0.4532 |
Mako Mining January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1777 | |||
| Market Risk Adjusted Performance | 0.4632 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 430.82 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.202 | |||
| Jensen Alpha | 0.4857 | |||
| Total Risk Alpha | 0.3475 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | 0.4532 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.5286 |
Mako Mining Corp Backtested Returns
Mako Mining appears to be somewhat reliable, given 3 months investment horizon. Mako Mining Corp has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Mako Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Mako Mining's Downside Deviation of 2.25, mean deviation of 1.93, and Risk Adjusted Performance of 0.1777 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mako Mining holds a performance score of 21. The company secures a Beta (Market Risk) of 1.25, 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, Mako Mining will likely underperform. Please check Mako Mining's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Mako Mining's current price movements will revert.
Auto-correlation | 0.75 |
Good predictability
Mako Mining Corp has good predictability. Overlapping area represents the amount of predictability between Mako Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Mako Mining Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Mako Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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Other Information on Investing in Mako OTC Stock
Mako Mining financial ratios help investors to determine whether Mako OTC Stock 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 Mako with respect to the benefits of owning Mako Mining security.