Northern Minerals' market value is the price at which a share of Northern Minerals trades on a public exchange. It measures the collective expectations of Northern Minerals Limited investors about its performance. Northern Minerals is trading at 0.016 as of the 26th of December 2025. This is a 1.27 percent increase since the beginning of the trading day. The stock's lowest day price was 0.016. With this module, you can estimate the performance of a buy and hold strategy of Northern Minerals Limited and determine expected loss or profit from investing in Northern Minerals over a given investment horizon. Check out Northern Minerals Correlation, Northern Minerals Volatility and Northern Minerals Alpha and Beta module to complement your research on Northern Minerals.
Please note, there is a significant difference between Northern Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Minerals' 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.
Northern Minerals '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 Northern Minerals' 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 Northern Minerals.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Northern Minerals on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Minerals Limited or generate 0.0% return on investment in Northern Minerals over 30 days. Northern Minerals is related to or competes with Core Lithium, Nova Minerals, Sandfire Resources, West Red, Osisko Metals, and American Rare. Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia More
Northern Minerals 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 Northern Minerals' 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 Northern Minerals 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 Northern Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Minerals' standard deviation. In reality, there are many statistical measures that can use Northern Minerals historical prices to predict the future Northern Minerals' volatility.
Northern Minerals appears to be out of control, given 3 months investment horizon. Northern Minerals has Sharpe Ratio of 0.0241, which conveys that the firm had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Minerals, which you can use to evaluate the volatility of the firm. Please exercise Northern Minerals' Risk Adjusted Performance of 0.0304, mean deviation of 11.14, and Downside Deviation of 13.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Minerals holds a performance score of 1. The company secures a Beta (Market Risk) of 5.25, 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, Northern Minerals will likely underperform. Please check Northern Minerals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northern Minerals' current price movements will revert.
Auto-correlation
0.56
Modest predictability
Northern Minerals Limited has modest predictability. Overlapping area represents the amount of predictability between Northern Minerals time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Northern Minerals price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Northern Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.0
Northern Minerals lagged returns against current returns
Autocorrelation, which is Northern Minerals 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 Northern Minerals' pink sheet expected returns. We can calculate the autocorrelation of Northern Minerals returns to help us make a trade decision. For example, suppose you find that Northern Minerals 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
Northern Minerals 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 Northern Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Northern Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Northern Minerals pink sheet over time.
Current vs Lagged Prices
Timeline
Northern Minerals Lagged Returns
When evaluating Northern Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Northern Minerals pink sheet have on its future price. Northern Minerals 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, Northern Minerals autocorrelation shows the relationship between Northern Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Northern Minerals Limited.
Other Information on Investing in Northern Pink Sheet
Northern Minerals financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Minerals security.