Newlox Gold Ventures Stock Market Value
| NWLXF Stock | USD 0.04 0.03 46.07% |
| Symbol | Newlox |
Newlox Gold '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 Newlox Gold's 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 Newlox Gold.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Newlox Gold on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Newlox Gold Ventures or generate 0.0% return on investment in Newlox Gold over 30 days. Newlox Gold Ventures Corp. operates as an environmental remediation and precious metals recovery company More
Newlox Gold 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 Newlox Gold's 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 Newlox Gold Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 1172.11 |
Newlox Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newlox Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newlox Gold's standard deviation. In reality, there are many statistical measures that can use Newlox Gold historical prices to predict the future Newlox Gold's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 28.43 | |||
| Total Risk Alpha | 10.81 | |||
| Treynor Ratio | (1.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newlox Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newlox Gold Ventures Backtested Returns
Newlox Gold is out of control given 3 months investment horizon. Newlox Gold Ventures has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 26.12% are justified by taking the suggested risk. Use Newlox Gold Ventures Mean Deviation of 56.67, standard deviation of 166.37, and Risk Adjusted Performance of 0.126 to evaluate company specific risk that cannot be diversified away. Newlox Gold holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -14.37, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Newlox Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Newlox Gold is expected to outperform it. Use Newlox Gold Ventures information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Newlox Gold Ventures.
Auto-correlation | 0.00 |
No correlation between past and present
Newlox Gold Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Newlox Gold 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 Newlox Gold Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Newlox Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Newlox Gold Ventures lagged returns against current returns
Autocorrelation, which is Newlox Gold 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 Newlox Gold's pink sheet expected returns. We can calculate the autocorrelation of Newlox Gold returns to help us make a trade decision. For example, suppose you find that Newlox Gold 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 |
Newlox Gold 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 Newlox Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Newlox Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Newlox Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Newlox Gold Lagged Returns
When evaluating Newlox Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Newlox Gold pink sheet have on its future price. Newlox Gold 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, Newlox Gold autocorrelation shows the relationship between Newlox Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Newlox Gold Ventures.
Regressed Prices |
| Timeline |
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Other Information on Investing in Newlox Pink Sheet
Newlox Gold financial ratios help investors to determine whether Newlox 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 Newlox with respect to the benefits of owning Newlox Gold security.