Metals Creek's market value is the price at which a share of Metals Creek trades on a public exchange. It measures the collective expectations of Metals Creek Resources investors about its performance. Metals Creek is trading at 0.03 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Metals Creek Resources and determine expected loss or profit from investing in Metals Creek over a given investment horizon. Check out Metals Creek Correlation, Metals Creek Volatility and Metals Creek Performance module to complement your research on Metals Creek.
Understanding that Metals Creek's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Metals Creek represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Metals Creek's market price signifies the transaction level at which participants voluntarily complete trades.
Metals Creek '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 Metals Creek'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 Metals Creek.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Metals Creek on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Metals Creek Resources or generate 0.0% return on investment in Metals Creek over 90 days. Metals Creek is related to or competes with Silver Elephant, Pan American, Barksdale Resources, and Seahawk Gold. Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada More
Metals Creek 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 Metals Creek'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 Metals Creek Resources 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 Metals Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metals Creek's standard deviation. In reality, there are many statistical measures that can use Metals Creek historical prices to predict the future Metals Creek's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metals Creek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Metals Creek is out of control given 3 months investment horizon. Metals Creek Resources has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use Metals Creek Resources Risk Adjusted Performance of 0.1114, downside deviation of 28.08, and Mean Deviation of 12.42 to evaluate company specific risk that cannot be diversified away. Metals Creek holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Metals Creek are expected to decrease at a much lower rate. During the bear market, Metals Creek is likely to outperform the market. Use Metals Creek Resources maximum drawdown and the relationship between the downside variance and day median price , to analyze future returns on Metals Creek Resources.
Auto-correlation
0.12
Insignificant predictability
Metals Creek Resources has insignificant predictability. Overlapping area represents the amount of predictability between Metals Creek time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Metals Creek Resources price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Metals Creek price fluctuation can be explain by its past prices.
Other Information on Investing in Metals OTC Stock
Metals Creek financial ratios help investors to determine whether Metals 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 Metals with respect to the benefits of owning Metals Creek security.