Serrano Resources Stock Market Value
| MIRXF Stock | USD 0.08 0.00 0.00% |
| Symbol | Serrano |
Serrano Resources '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 Serrano Resources' 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 Serrano Resources.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Serrano Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Serrano Resources or generate 0.0% return on investment in Serrano Resources over 30 days. Serrano Resources Ltd. explores and evaluates oil and gas properties More
Serrano Resources 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 Serrano Resources' 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 Serrano Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 66.67 |
Serrano Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serrano Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Serrano Resources' standard deviation. In reality, there are many statistical measures that can use Serrano Resources historical prices to predict the future Serrano Resources' volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.9611 | |||
| Total Risk Alpha | 0.1458 | |||
| Treynor Ratio | 1.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Serrano Resources' 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.
Serrano Resources Backtested Returns
Serrano Resources is out of control given 3 months investment horizon. Serrano Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated seventeen different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Serrano Resources Coefficient Of Variation of 812.4, variance of 67.34, and Risk Adjusted Performance of 0.0957 to evaluate company specific risk that cannot be diversified away. Serrano Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Serrano Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Serrano Resources is expected to be smaller as well. Use Serrano Resources jensen alpha and day median price , to analyze future returns on Serrano Resources.
Auto-correlation | 1.00 |
Perfect predictability
Serrano Resources has perfect predictability. Overlapping area represents the amount of predictability between Serrano Resources time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Serrano Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Serrano Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Serrano Resources lagged returns against current returns
Autocorrelation, which is Serrano Resources 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 Serrano Resources' pink sheet expected returns. We can calculate the autocorrelation of Serrano Resources returns to help us make a trade decision. For example, suppose you find that Serrano Resources 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 |
Serrano Resources 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 Serrano Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Serrano Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Serrano Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Serrano Resources Lagged Returns
When evaluating Serrano Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Serrano Resources pink sheet have on its future price. Serrano Resources 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, Serrano Resources autocorrelation shows the relationship between Serrano Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Serrano Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Serrano Pink Sheet
Serrano Resources financial ratios help investors to determine whether Serrano 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 Serrano with respect to the benefits of owning Serrano Resources security.