Marifil Mines' market value is the price at which a share of Marifil Mines trades on a public exchange. It measures the collective expectations of Marifil Mines Limited investors about its performance. Marifil Mines is trading at 0.0949 as of the 25th of December 2025. This is a 1.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0949. With this module, you can estimate the performance of a buy and hold strategy of Marifil Mines Limited and determine expected loss or profit from investing in Marifil Mines over a given investment horizon. Check out Marifil Mines Correlation, Marifil Mines Volatility and Marifil Mines Alpha and Beta module to complement your research on Marifil Mines.
Please note, there is a significant difference between Marifil Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marifil Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marifil Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Marifil Mines on June 28, 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 180 days. Marifil Mines is related to or competes with Kenadyr Mining, Golden Shield, Victoria 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.
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.
Marifil Mines is out of control given 3 months investment horizon. Marifil Mines Limited has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % 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 13.9% are justified by taking the suggested risk. Use Marifil Mines Limited Risk Adjusted Performance of 0.1116, mean deviation of 28.8, and Downside Deviation of 16.81 to evaluate company specific risk that cannot be diversified away. Marifil Mines holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.43, 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
-0.45
Modest reverse predictability
Marifil Mines Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Marifil Mines time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.45 indicates that just about 45.0% of current Marifil Mines price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
0.29
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.
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.