Metalex Ventures Stock Market Value
| MXTLF Stock | USD 0.01 0.00 0.00% |
| Symbol | Metalex |
Metalex Ventures '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 Metalex Ventures' 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 Metalex Ventures.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Metalex Ventures on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Metalex Ventures or generate 0.0% return on investment in Metalex Ventures over 30 days. Metalex Ventures is related to or competes with Capella Minerals, and Musk Metals. Metalex Ventures Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral... More
Metalex Ventures 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 Metalex Ventures' 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 Metalex Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 37.5 |
Metalex Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalex Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metalex Ventures' standard deviation. In reality, there are many statistical measures that can use Metalex Ventures historical prices to predict the future Metalex Ventures' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (33.04) |
Metalex Ventures Backtested Returns
Metalex Ventures has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Metalex Ventures exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Metalex Ventures' Mean Deviation of 1.12, risk adjusted performance of (0.08), and Standard Deviation of 4.62 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0175, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Metalex Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalex Ventures is expected to be smaller as well. At this point, Metalex Ventures has a negative expected return of -0.61%. Please make sure to verify Metalex Ventures' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Metalex Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Metalex Ventures has perfect predictability. Overlapping area represents the amount of predictability between Metalex Ventures time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Metalex Ventures price movement. The serial correlation of 1.0 indicates that 100.0% of current Metalex Ventures 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 |
Metalex Ventures lagged returns against current returns
Autocorrelation, which is Metalex Ventures 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 Metalex Ventures' pink sheet expected returns. We can calculate the autocorrelation of Metalex Ventures returns to help us make a trade decision. For example, suppose you find that Metalex Ventures 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 |
Metalex Ventures 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 Metalex Ventures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Metalex Ventures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Metalex Ventures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Metalex Ventures Lagged Returns
When evaluating Metalex Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Metalex Ventures pink sheet have on its future price. Metalex Ventures 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, Metalex Ventures autocorrelation shows the relationship between Metalex Ventures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Metalex Ventures.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Metalex Pink Sheet
Metalex Ventures financial ratios help investors to determine whether Metalex 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 Metalex with respect to the benefits of owning Metalex Ventures security.