Marifil Mines Limited Stock Market Value
| MFMLF Stock | USD 0.14 0.02 16.67% |
| Symbol | Marifil |
Marifil Mines '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 Marifil Mines' 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 Marifil Mines.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Marifil Mines on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Marifil Mines Limited or generate 0.0% return on investment in Marifil Mines over 30 days. Marifil Mines is related to or competes with Kenadyr Mining, Golden Shield, Victoria Gold, Gander Gold, and Advance United. International Iconic Gold Exploration Corp More
Marifil Mines 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 Marifil Mines' 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 Marifil Mines Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.35 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 737.58 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 39.44 |
Marifil Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marifil Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marifil Mines' standard deviation. In reality, there are many statistical measures that can use Marifil Mines historical prices to predict the future Marifil Mines' volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 14.97 | |||
| Total Risk Alpha | 1.63 | |||
| Sortino Ratio | 0.7685 | |||
| Treynor Ratio | (0.78) |
Marifil Mines Limited Backtested Returns
Marifil Mines is out of control given 3 months investment horizon. Marifil Mines Limited 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 break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.46% are justified by taking the suggested risk. Use Marifil Mines Limited Risk Adjusted Performance of 0.1128, mean deviation of 28.93, and Downside Deviation of 17.35 to evaluate company specific risk that cannot be diversified away. Marifil Mines holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -17.12, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marifil Mines are expected to decrease by larger amounts. On the other hand, during market turmoil, Marifil Mines is expected to outperform it. Use Marifil Mines Limited maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Marifil Mines Limited.
Auto-correlation | -0.85 |
Excellent reverse predictability
Marifil Mines Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Marifil Mines time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Marifil Mines Limited price movement. The serial correlation of -0.85 indicates that around 85.0% of current Marifil Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marifil Mines Limited lagged returns against current returns
Autocorrelation, which is Marifil Mines 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 Marifil Mines' pink sheet expected returns. We can calculate the autocorrelation of Marifil Mines returns to help us make a trade decision. For example, suppose you find that Marifil Mines 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 |
Marifil Mines 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 Marifil Mines pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marifil Mines pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marifil Mines pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marifil Mines Lagged Returns
When evaluating Marifil Mines' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marifil Mines pink sheet have on its future price. Marifil Mines 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, Marifil Mines autocorrelation shows the relationship between Marifil Mines pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Marifil Mines Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Marifil Pink Sheet
Marifil Mines financial ratios help investors to determine whether Marifil 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 Marifil with respect to the benefits of owning Marifil Mines security.