Trench Metals Corp Stock Market Value
| NVTQF Stock | USD 0.04 0.0001 0.28% |
| Symbol | Trench |
Trench Metals '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 Trench Metals' 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 Trench Metals.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Trench Metals on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Trench Metals Corp or generate 0.0% return on investment in Trench Metals over 30 days. Trench Metals is related to or competes with US Oil, Helium Evolution, and Morien Resources. Trench Metals Corp. operates as a mineral exploration and development company in Canada More
Trench Metals 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 Trench Metals' 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 Trench Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 2509.7 |
Trench Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trench Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trench Metals' standard deviation. In reality, there are many statistical measures that can use Trench Metals historical prices to predict the future Trench Metals' volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 33.0 | |||
| Total Risk Alpha | 1.55 | |||
| Treynor Ratio | 1.25 |
Trench Metals Corp Backtested Returns
Trench Metals is out of control given 3 months investment horizon. Trench Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 14.05% are justified by taking the suggested risk. Use Trench Metals Corp Risk Adjusted Performance of 0.0981, coefficient of variation of 843.64, and Variance of 89131.72 to evaluate company specific risk that cannot be diversified away. Trench Metals holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 28.22, which indicates 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, Trench Metals will likely underperform. Use Trench Metals Corp coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Trench Metals Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Trench Metals Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Trench Metals time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Trench Metals Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trench Metals 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 |
Trench Metals Corp lagged returns against current returns
Autocorrelation, which is Trench Metals 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 Trench Metals' pink sheet expected returns. We can calculate the autocorrelation of Trench Metals returns to help us make a trade decision. For example, suppose you find that Trench Metals 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 |
Trench Metals 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 Trench Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Trench Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Trench Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Trench Metals Lagged Returns
When evaluating Trench Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Trench Metals pink sheet have on its future price. Trench Metals 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, Trench Metals autocorrelation shows the relationship between Trench Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Trench Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Trench Pink Sheet
Trench Metals financial ratios help investors to determine whether Trench 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 Trench with respect to the benefits of owning Trench Metals security.