Metalore Resources Limited Stock Market Value
| MTLRF Stock | USD 1.70 0.00 0.00% |
| Symbol | Metalore |
Metalore 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 Metalore 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 Metalore Resources.
| 07/25/2025 |
| 01/21/2026 |
If you would invest 0.00 in Metalore Resources on July 25, 2025 and sell it all today you would earn a total of 0.00 from holding Metalore Resources Limited or generate 0.0% return on investment in Metalore Resources over 180 days. Metalore Resources is related to or competes with McChip Resources, Harvest Oil, and Altex Industries. Metalore Resources Limited, a junior resource company, engages in natural gas production and gold exploration in Canada More
Metalore 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 Metalore 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 Metalore Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Metalore Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalore Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalore Resources' standard deviation. In reality, there are many statistical measures that can use Metalore Resources historical prices to predict the future Metalore Resources' volatility.Metalore Resources Backtested Returns
We have found three technical indicators for Metalore Resources, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metalore Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Metalore Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Metalore Resources time series from 25th of July 2025 to 23rd of October 2025 and 23rd of October 2025 to 21st 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 Metalore Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Metalore Resources 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 |
Metalore Resources lagged returns against current returns
Autocorrelation, which is Metalore 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 Metalore Resources' pink sheet expected returns. We can calculate the autocorrelation of Metalore Resources returns to help us make a trade decision. For example, suppose you find that Metalore 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 |
| Timeline |
Metalore 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 Metalore Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metalore 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 Metalore Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metalore Resources Lagged Returns
When evaluating Metalore Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metalore Resources pink sheet have on its future price. Metalore 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, Metalore Resources autocorrelation shows the relationship between Metalore Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metalore Resources Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Metalore Pink Sheet
Metalore Resources financial ratios help investors to determine whether Metalore 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 Metalore with respect to the benefits of owning Metalore Resources security.