Auteco Minerals Limited Stock Market Value
| MNXMF Stock | USD 1.62 0.31 23.66% |
| Symbol | Auteco |
Auteco Minerals '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 Auteco Minerals' 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 Auteco Minerals.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Auteco Minerals on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Auteco Minerals Limited or generate 0.0% return on investment in Auteco Minerals over 90 days. Auteco Minerals is related to or competes with Vulcan Energy, Alphamin Resources, Sumitomo Osaka, Alkane Resources, and Straits Trading. Auteco Minerals Limited operates as a gold exploration company in Australia and Canada More
Auteco Minerals 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 Auteco Minerals' 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 Auteco Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.93 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 10.0 |
Auteco Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auteco Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auteco Minerals' standard deviation. In reality, there are many statistical measures that can use Auteco Minerals historical prices to predict the future Auteco Minerals' volatility.| Risk Adjusted Performance | 0.0937 | |||
| Jensen Alpha | 0.5902 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.6813 |
Auteco Minerals February 17, 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 | 0.0937 | |||
| Market Risk Adjusted Performance | 0.6913 | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 6.93 | |||
| Coefficient Of Variation | 949.22 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.91 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.5902 | |||
| Total Risk Alpha | 0.1838 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 0.6813 | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 48.08 | |||
| Semi Variance | 29.02 | |||
| Expected Short fall | (5.23) | |||
| Skewness | 0.4288 | |||
| Kurtosis | 2.46 |
Auteco Minerals Backtested Returns
Auteco Minerals appears to be extremely dangerous, given 3 months investment horizon. Auteco Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Auteco Minerals' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Auteco Minerals' Downside Deviation of 6.93, risk adjusted performance of 0.0937, and Mean Deviation of 4.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Auteco Minerals holds a performance score of 9. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Auteco Minerals returns are very sensitive to returns on the market. As the market goes up or down, Auteco Minerals is expected to follow. Please check Auteco Minerals' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Auteco Minerals' price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Auteco Minerals Limited has virtually no predictability. Overlapping area represents the amount of predictability between Auteco Minerals time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Auteco Minerals price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Auteco Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Auteco Pink Sheet
Auteco Minerals financial ratios help investors to determine whether Auteco 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 Auteco with respect to the benefits of owning Auteco Minerals security.