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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Marifil Mines on November 14, 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 90 days. Marifil Mines is related to or competes with Kenadyr Mining, Golden Shield, 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 | 15.88 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 68.88 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 16.67 |
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 | 0.05 | |||
| Jensen Alpha | 0.6311 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.69) |
Marifil Mines February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 5.56 | |||
| Semi Deviation | 7.19 | |||
| Downside Deviation | 15.88 | |||
| Coefficient Of Variation | 1948.26 | |||
| Standard Deviation | 11.03 | |||
| Variance | 121.63 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.6311 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 68.88 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 252.19 | |||
| Semi Variance | 51.76 | |||
| Expected Short fall | (15.85) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.68 |
Marifil Mines Limited Backtested Returns
Marifil Mines appears to be out of control, given 3 months investment horizon. Marifil Mines Limited has Sharpe Ratio of 0.0733, which conveys that the firm had a 0.0733 % return per unit of risk over the last 3 months. By analyzing Marifil Mines' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Marifil Mines' Downside Deviation of 15.88, risk adjusted performance of 0.05, and Mean Deviation of 5.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marifil Mines holds a performance score of 5. The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marifil Mines are expected to decrease at a much lower rate. During the bear market, Marifil Mines is likely to outperform the market. Please check Marifil Mines' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Marifil Mines' current price movements will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Marifil Mines Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Marifil Mines time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Marifil Mines Limited price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Marifil Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.