Mineros SA's market value is the price at which a share of Mineros SA trades on a public exchange. It measures the collective expectations of Mineros SA investors about its performance. Mineros SA is trading at 5.21 as of the 14th of February 2026. This is a 5.1% down since the beginning of the trading day. The stock's lowest day price was 5.19. With this module, you can estimate the performance of a buy and hold strategy of Mineros SA and determine expected loss or profit from investing in Mineros SA over a given investment horizon. Check out Mineros SA Correlation, Mineros SA Volatility and Mineros SA Performance module to complement your research on Mineros SA.
Understanding that Mineros SA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mineros SA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mineros SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mineros SA '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 Mineros SA's 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 Mineros SA.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Mineros SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mineros SA or generate 0.0% return on investment in Mineros SA over 90 days. Mineros SA is related to or competes with West African, Bellevue Gold, Straits Trading, Alkane Resources, Paringa Resources, Alphamin Resources, and Predictive Discovery. Mineros S.A. engages in the exploration, development, and production of mineral properties in Colombia, Argentina and Ni... More
Mineros SA 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 Mineros SA's 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 Mineros SA 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 Mineros SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mineros SA's standard deviation. In reality, there are many statistical measures that can use Mineros SA historical prices to predict the future Mineros SA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mineros SA. Your research has to be compared to or analyzed against Mineros SA's peers to derive any actionable benefits. When done correctly, Mineros SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mineros SA.
Mineros SA appears to be unstable, given 3 months investment horizon. Mineros SA has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Mineros SA's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Mineros SA's Mean Deviation of 3.14, downside deviation of 4.27, and Risk Adjusted Performance of 0.1134 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mineros SA holds a performance score of 11. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mineros SA are expected to decrease at a much lower rate. During the bear market, Mineros SA is likely to outperform the market. Please check Mineros SA's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mineros SA's current price movements will revert.
Auto-correlation
0.56
Modest predictability
Mineros SA has modest predictability. Overlapping area represents the amount of predictability between Mineros SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Mineros SA price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Mineros SA price fluctuation can be explain by its past prices.
Other Information on Investing in Mineros Pink Sheet
Mineros SA financial ratios help investors to determine whether Mineros 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 Mineros with respect to the benefits of owning Mineros SA security.