MGC Ventures' market value is the price at which a share of MGC Ventures trades on a public exchange. It measures the collective expectations of MGC Ventures investors about its performance. MGC Ventures is selling for under 0.11 as of the 25th of January 2026; that is 10.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of MGC Ventures and determine expected loss or profit from investing in MGC Ventures over a given investment horizon. Check out MGC Ventures Correlation, MGC Ventures Volatility and MGC Ventures Alpha and Beta module to complement your research on MGC Ventures.
Please note, there is a significant difference between MGC Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGC Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGC Ventures' 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.
MGC Ventures '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 MGC Ventures' 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 MGC Ventures.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in MGC Ventures on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding MGC Ventures or generate 0.0% return on investment in MGC Ventures over 90 days. MGC Ventures is related to or competes with American Helium, Auryn Mining, and Golcap Resources. It intends to acquire mining properties and explore for commercial ore deposits More
MGC Ventures 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 MGC Ventures' 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 MGC Ventures 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 MGC Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MGC Ventures' standard deviation. In reality, there are many statistical measures that can use MGC Ventures historical prices to predict the future MGC Ventures' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MGC Ventures' 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.
MGC Ventures is out of control given 3 months investment horizon. MGC Ventures retains Efficiency (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 nineteen different technical indicators, which can help you to evaluate if expected returns of 2.92% are justified by taking the suggested risk. Use MGC Ventures Market Risk Adjusted Performance of 0.4774, mean deviation of 5.52, and Coefficient Of Variation of 787.03 to evaluate company specific risk that cannot be diversified away. MGC Ventures holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 5.85, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MGC Ventures will likely underperform. Use MGC Ventures mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on MGC Ventures.
Auto-correlation
0.76
Good predictability
MGC Ventures has good predictability. Overlapping area represents the amount of predictability between MGC Ventures time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 MGC Ventures price movement. The serial correlation of 0.76 indicates that around 76.0% of current MGC Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.97
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 MGC Ventures' price analysis, check to measure MGC Ventures' 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 MGC Ventures is operating at the current time. Most of MGC Ventures' value examination focuses on studying past and present price action to predict the probability of MGC Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGC Ventures' price. Additionally, you may evaluate how the addition of MGC Ventures to your portfolios can decrease your overall portfolio volatility.