Nevada Lithium's market value is the price at which a share of Nevada Lithium trades on a public exchange. It measures the collective expectations of Nevada Lithium Resources investors about its performance. Nevada Lithium is trading at 0.13 as of the 29th of December 2025. This is a 7.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of Nevada Lithium Resources and determine expected loss or profit from investing in Nevada Lithium over a given investment horizon. Check out Nevada Lithium Correlation, Nevada Lithium Volatility and Nevada Lithium Alpha and Beta module to complement your research on Nevada Lithium.
Please note, there is a significant difference between Nevada Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nevada Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nevada Lithium'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.
Nevada Lithium '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 Nevada Lithium's otc stock 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 Nevada Lithium.
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11/29/2025
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In 31 days
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If you would invest 0.00 in Nevada Lithium on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nevada Lithium Resources or generate 0.0% return on investment in Nevada Lithium over 30 days. Nevada Lithium is related to or competes with Cypress Development, Boab Metals, Lithium South, Colibri Resource, Namibia Critical, and European Metals. Nevada Lithium Resources Inc., a mineral exploration company, engages in acquiring, exploring, evaluating, and developin... More
Nevada Lithium 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 Nevada Lithium's otc stock 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 Nevada Lithium Resources 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 Nevada Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nevada Lithium's standard deviation. In reality, there are many statistical measures that can use Nevada Lithium historical prices to predict the future Nevada Lithium's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nevada Lithium. Your research has to be compared to or analyzed against Nevada Lithium's peers to derive any actionable benefits. When done correctly, Nevada Lithium'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 Nevada Lithium Resources.
Nevada Lithium Resources Backtested Returns
Nevada Lithium appears to be out of control, given 3 months investment horizon. Nevada Lithium Resources has Sharpe Ratio of 0.09, which conveys that the firm had a 0.09 % return per unit of risk over the last 3 months. By analyzing Nevada Lithium's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Nevada Lithium's Downside Deviation of 9.89, mean deviation of 4.34, and Risk Adjusted Performance of 0.0721 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nevada Lithium holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0625, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nevada Lithium are expected to decrease at a much lower rate. During the bear market, Nevada Lithium is likely to outperform the market. Please check Nevada Lithium's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Nevada Lithium's current price movements will revert.
Auto-correlation
-0.4
Poor reverse predictability
Nevada Lithium Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Nevada Lithium time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Nevada Lithium Resources price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Nevada Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.4
Spearman Rank Test
0.88
Residual Average
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Price Variance
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Nevada Lithium Resources lagged returns against current returns
Autocorrelation, which is Nevada Lithium otc stock'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 Nevada Lithium's otc stock expected returns. We can calculate the autocorrelation of Nevada Lithium returns to help us make a trade decision. For example, suppose you find that Nevada Lithium has exhibited high autocorrelation historically, and you observe that the otc stock 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
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Nevada Lithium 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 Nevada Lithium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nevada Lithium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nevada Lithium otc stock over time.
Current vs Lagged Prices
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Nevada Lithium Lagged Returns
When evaluating Nevada Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nevada Lithium otc stock have on its future price. Nevada Lithium 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, Nevada Lithium autocorrelation shows the relationship between Nevada Lithium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nevada Lithium Resources.
Other Information on Investing in Nevada OTC Stock
Nevada Lithium financial ratios help investors to determine whether Nevada OTC Stock 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 Nevada with respect to the benefits of owning Nevada Lithium security.