Meryllion Resources Corp Stock Market Value
| MYRLF Stock | USD 0.03 0.00 0.00% |
| Symbol | Meryllion |
Meryllion 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 Meryllion 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 Meryllion Resources.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Meryllion Resources on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Meryllion Resources Corp or generate 0.0% return on investment in Meryllion Resources over 30 days. Meryllion Resources Corp., a natural resource company, engages in the acquisition and exploration of resource properties More
Meryllion 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 Meryllion 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 Meryllion Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 3040.0 |
Meryllion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meryllion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meryllion Resources' standard deviation. In reality, there are many statistical measures that can use Meryllion Resources historical prices to predict the future Meryllion Resources' volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 43.73 | |||
| Total Risk Alpha | 4.02 | |||
| Treynor Ratio | 1.46 |
Meryllion Resources Corp Backtested Returns
Meryllion Resources is out of control given 3 months investment horizon. Meryllion Resources Corp 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. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 15.8% are justified by taking the suggested risk. Use Meryllion Resources Corp Risk Adjusted Performance of 0.1023, mean deviation of 90.71, and Standard Deviation of 374.16 to evaluate company specific risk that cannot be diversified away. Meryllion Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 31.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meryllion Resources will likely underperform. Use Meryllion Resources Corp treynor ratio and rate of daily change , to analyze future returns on Meryllion Resources Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Meryllion Resources Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Meryllion Resources time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Meryllion Resources Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Meryllion 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 |
Meryllion Resources Corp lagged returns against current returns
Autocorrelation, which is Meryllion 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 Meryllion Resources' pink sheet expected returns. We can calculate the autocorrelation of Meryllion Resources returns to help us make a trade decision. For example, suppose you find that Meryllion 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 |
Meryllion 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 Meryllion Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Meryllion 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 Meryllion Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Meryllion Resources Lagged Returns
When evaluating Meryllion Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Meryllion Resources pink sheet have on its future price. Meryllion 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, Meryllion Resources autocorrelation shows the relationship between Meryllion Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Meryllion Resources Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Meryllion Pink Sheet
Meryllion Resources financial ratios help investors to determine whether Meryllion 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 Meryllion with respect to the benefits of owning Meryllion Resources security.