M3 Metals Corp Stock Market Value
| MLGCF Stock | USD 0.19 0.00 0.00% |
| Symbol | MLGCF |
M3 Metals '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 M3 Metals' otc stock 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 M3 Metals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in M3 Metals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Metals Corp or generate 0.0% return on investment in M3 Metals over 90 days. M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America More
M3 Metals 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 M3 Metals' otc stock 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 M3 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 18.75 |
M3 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3 Metals' standard deviation. In reality, there are many statistical measures that can use M3 Metals historical prices to predict the future M3 Metals' volatility.| Risk Adjusted Performance | 0.0993 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1664 | |||
| Treynor Ratio | 0.7001 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M3 Metals' 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.
M3 Metals February 5, 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 0.7101 | |||
| Mean Deviation | 0.5596 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | 0.1036 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1664 | |||
| Treynor Ratio | 0.7001 | |||
| Maximum Drawdown | 18.75 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
M3 Metals Corp Backtested Returns
M3 Metals appears to be out of control, given 3 months investment horizon. M3 Metals Corp retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for M3 Metals, which you can use to evaluate the volatility of the entity. Please exercise M3 Metals' Mean Deviation of 0.5596, information ratio of 0.1036, and Market Risk Adjusted Performance of 0.7101 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, M3 Metals holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M3 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding M3 Metals is expected to be smaller as well. Please check M3 Metals' standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether M3 Metals' current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
M3 Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between M3 Metals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 M3 Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current M3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in MLGCF OTC Stock
M3 Metals financial ratios help investors to determine whether MLGCF OTC Stock 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 MLGCF with respect to the benefits of owning M3 Metals security.