Mexican Gold's market value is the price at which a share of Mexican Gold trades on a public exchange. It measures the collective expectations of Mexican Gold Corp investors about its performance. Mexican Gold is selling for under 0.16 as of the 28th of February 2026; that is 6.67% increase since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Mexican Gold Corp and determine expected loss or profit from investing in Mexican Gold over a given investment horizon. Check out Mexican Gold Correlation, Mexican Gold Volatility and Mexican Gold Performance module to complement your research on Mexican Gold.
Understanding that Mexican Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexican Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mexican Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mexican Gold '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 Mexican Gold's 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 Mexican Gold.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Mexican Gold on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mexican Gold Corp or generate 0.0% return on investment in Mexican Gold over 90 days. Mexican Gold is related to or competes with Argonaut Exploration, Minaurum Silver, Graphene Manufacturing, Kenorland Minerals, FPX Nickel, and Hot Chili. Mexican Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in North America More
Mexican Gold 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 Mexican Gold's 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 Mexican Gold 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 Mexican Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexican Gold's standard deviation. In reality, there are many statistical measures that can use Mexican Gold historical prices to predict the future Mexican Gold's volatility.
Mexican Gold appears to be out of control, given 3 months investment horizon. Mexican Gold Corp has Sharpe Ratio of 0.0809, which conveys that the firm had a 0.0809 % return per unit of risk over the last 3 months. By analyzing Mexican Gold's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Mexican Gold's Downside Deviation of 9.29, risk adjusted performance of 0.0685, and Mean Deviation of 5.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mexican Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Mexican Gold returns are very sensitive to returns on the market. As the market goes up or down, Mexican Gold is expected to follow. Please check Mexican Gold's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Mexican Gold's current price movements will revert.
Auto-correlation
0.08
Virtually no predictability
Mexican Gold Corp has virtually no predictability. Overlapping area represents the amount of predictability between Mexican Gold time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Mexican Gold Corp price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Mexican Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Mexican Gold's price analysis, check to measure Mexican Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mexican Gold is operating at the current time. Most of Mexican Gold's value examination focuses on studying past and present price action to predict the probability of Mexican Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexican Gold's price. Additionally, you may evaluate how the addition of Mexican Gold to your portfolios can decrease your overall portfolio volatility.