Matachewan Consolidated's market value is the price at which a share of Matachewan Consolidated trades on a public exchange. It measures the collective expectations of Matachewan Consolidated Mines investors about its performance. Matachewan Consolidated is trading at 0.55 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.55. With this module, you can estimate the performance of a buy and hold strategy of Matachewan Consolidated Mines and determine expected loss or profit from investing in Matachewan Consolidated over a given investment horizon. Check out Matachewan Consolidated Correlation, Matachewan Consolidated Volatility and Matachewan Consolidated Alpha and Beta module to complement your research on Matachewan Consolidated.
Please note, there is a significant difference between Matachewan Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Matachewan Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Matachewan Consolidated'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.
Matachewan Consolidated '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 Matachewan Consolidated'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 Matachewan Consolidated.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Matachewan Consolidated on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Matachewan Consolidated Mines or generate 0.0% return on investment in Matachewan Consolidated over 30 days. Matachewan Consolidated Mines, Limited invests in various petroleum interests and mineral properties in Canada More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matachewan Consolidated'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 Matachewan Consolidated Mines 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 Matachewan Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matachewan Consolidated's standard deviation. In reality, there are many statistical measures that can use Matachewan Consolidated historical prices to predict the future Matachewan Consolidated's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Matachewan Consolidated. Your research has to be compared to or analyzed against Matachewan Consolidated's peers to derive any actionable benefits. When done correctly, Matachewan Consolidated'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 Matachewan Consolidated.
Matachewan Consolidated Backtested Returns
At this point, Matachewan Consolidated is very risky. Matachewan Consolidated has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Matachewan Consolidated, which you can use to evaluate the volatility of the firm. Please verify Matachewan Consolidated's Standard Deviation of 0.7101, risk adjusted performance of 0.0865, and Mean Deviation of 0.1722 to check out if the risk estimate we provide is consistent with the expected return of 0.0874%. Matachewan Consolidated has a performance score of 9 on a scale of 0 to 100. 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 Matachewan Consolidated are expected to decrease at a much lower rate. During the bear market, Matachewan Consolidated is likely to outperform the market. Matachewan Consolidated right now secures a risk of 0.71%. Please verify Matachewan Consolidated Mines coefficient of variation and the relationship between the information ratio and day median price , to decide if Matachewan Consolidated Mines will be following its current price movements.
Auto-correlation
1.00
Perfect predictability
Matachewan Consolidated Mines has perfect predictability. Overlapping area represents the amount of predictability between Matachewan Consolidated time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Matachewan Consolidated price movement. The serial correlation of 1.0 indicates that 100.0% of current Matachewan Consolidated price fluctuation can be explain by its past prices.
Correlation Coefficient
1.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Matachewan Consolidated lagged returns against current returns
Autocorrelation, which is Matachewan Consolidated 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 Matachewan Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Matachewan Consolidated returns to help us make a trade decision. For example, suppose you find that Matachewan Consolidated 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
Matachewan Consolidated 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 Matachewan Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Matachewan Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Matachewan Consolidated pink sheet over time.
Current vs Lagged Prices
Timeline
Matachewan Consolidated Lagged Returns
When evaluating Matachewan Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Matachewan Consolidated pink sheet have on its future price. Matachewan Consolidated 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, Matachewan Consolidated autocorrelation shows the relationship between Matachewan Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Matachewan Consolidated Mines.
Other Information on Investing in Matachewan Pink Sheet
Matachewan Consolidated financial ratios help investors to determine whether Matachewan 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 Matachewan with respect to the benefits of owning Matachewan Consolidated security.