Mammoth Resources Corp Stock Market Value
| MMMRF Stock | USD 0.05 0.00 0.00% |
| Symbol | Mammoth |
Mammoth 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 Mammoth 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 Mammoth Resources.
| 11/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Mammoth Resources on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mammoth Resources Corp or generate 0.0% return on investment in Mammoth Resources over 60 days. Mammoth Resources is related to or competes with Enduro Metals, Riley Gold, Golden Pursuit, Pacific Ridge, Canada Silver, and Tsodilo Resources. Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining... More
Mammoth 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 Mammoth 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 Mammoth Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 833.79 | |||
| Potential Upside | 58.73 |
Mammoth Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mammoth Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mammoth Resources' standard deviation. In reality, there are many statistical measures that can use Mammoth Resources historical prices to predict the future Mammoth Resources' volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 19.84 | |||
| Total Risk Alpha | 4.13 | |||
| Treynor Ratio | (0.78) |
Mammoth Resources Corp Backtested Returns
Mammoth Resources is out of control given 3 months investment horizon. Mammoth Resources Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 17.78% are justified by taking the suggested risk. Use Mammoth Resources Corp Mean Deviation of 37.88, standard deviation of 104.62, and Risk Adjusted Performance of 0.1277 to evaluate company specific risk that cannot be diversified away. Mammoth Resources holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -22.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mammoth Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Mammoth Resources is expected to outperform it. Use Mammoth Resources Corp information ratio, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Mammoth Resources Corp.
Auto-correlation | 0.32 |
Below average predictability
Mammoth Resources Corp has below average predictability. Overlapping area represents the amount of predictability between Mammoth Resources time series from 19th of November 2025 to 19th of December 2025 and 19th of December 2025 to 18th 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 Mammoth Resources Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Mammoth Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mammoth Resources Corp lagged returns against current returns
Autocorrelation, which is Mammoth 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 Mammoth Resources' pink sheet expected returns. We can calculate the autocorrelation of Mammoth Resources returns to help us make a trade decision. For example, suppose you find that Mammoth 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 |
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Mammoth 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 Mammoth Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mammoth 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 Mammoth Resources pink sheet over time.
Current vs Lagged Prices |
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Mammoth Resources Lagged Returns
When evaluating Mammoth Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mammoth Resources pink sheet have on its future price. Mammoth 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, Mammoth Resources autocorrelation shows the relationship between Mammoth Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mammoth Resources Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Mammoth Pink Sheet
Mammoth Resources financial ratios help investors to determine whether Mammoth 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 Mammoth with respect to the benefits of owning Mammoth Resources security.