Minera IRL's market value is the price at which a share of Minera IRL trades on a public exchange. It measures the collective expectations of Minera IRL Limited investors about its performance. Minera IRL is trading at 0.007 as of the 29th of December 2025. This is a 6.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.007. With this module, you can estimate the performance of a buy and hold strategy of Minera IRL Limited and determine expected loss or profit from investing in Minera IRL over a given investment horizon. Check out Minera IRL Correlation, Minera IRL Volatility and Minera IRL Alpha and Beta module to complement your research on Minera IRL.
Please note, there is a significant difference between Minera IRL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minera IRL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minera IRL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Minera IRL '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 Minera IRL'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 Minera IRL.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Minera IRL on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Minera IRL Limited or generate 0.0% return on investment in Minera IRL over 30 days. Minera IRL is related to or competes with Sixty North. Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and mining of precious meta... More
Minera IRL 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 Minera IRL'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 Minera IRL Limited 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 Minera IRL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minera IRL's standard deviation. In reality, there are many statistical measures that can use Minera IRL historical prices to predict the future Minera IRL's volatility.
Minera IRL is out of control given 3 months investment horizon. Minera IRL Limited has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Minera IRL Limited Standard Deviation of 25.68, risk adjusted performance of 0.0789, and Mean Deviation of 8.48 to evaluate company specific risk that cannot be diversified away. Minera IRL holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.19, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minera IRL are expected to decrease by larger amounts. On the other hand, during market turmoil, Minera IRL is expected to outperform it. Use Minera IRL Limited potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Minera IRL Limited.
Auto-correlation
0.41
Average predictability
Minera IRL Limited has average predictability. Overlapping area represents the amount of predictability between Minera IRL time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Minera IRL Limited price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Minera IRL price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.0
Minera IRL Limited lagged returns against current returns
Autocorrelation, which is Minera IRL 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 Minera IRL's pink sheet expected returns. We can calculate the autocorrelation of Minera IRL returns to help us make a trade decision. For example, suppose you find that Minera IRL 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
Minera IRL 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 Minera IRL pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minera IRL pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Minera IRL pink sheet over time.
Current vs Lagged Prices
Timeline
Minera IRL Lagged Returns
When evaluating Minera IRL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minera IRL pink sheet have on its future price. Minera IRL 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, Minera IRL autocorrelation shows the relationship between Minera IRL pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Minera IRL Limited.
Other Information on Investing in Minera Pink Sheet
Minera IRL financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera IRL security.