Olivut Resources' market value is the price at which a share of Olivut Resources trades on a public exchange. It measures the collective expectations of Olivut Resources investors about its performance. Olivut Resources is trading at 0.04 as of the 30th of December 2025. This is a 33.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Olivut Resources and determine expected loss or profit from investing in Olivut Resources over a given investment horizon. Check out Olivut Resources Correlation, Olivut Resources Volatility and Olivut Resources Alpha and Beta module to complement your research on Olivut Resources.
Please note, there is a significant difference between Olivut Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Olivut Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olivut Resources' 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.
Olivut 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 Olivut 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 Olivut Resources.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Olivut Resources on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Olivut Resources or generate 0.0% return on investment in Olivut Resources over 30 days. Olivut Resources is related to or competes with Musk Metals. Olivut Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
Olivut 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 Olivut 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 Olivut 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 Olivut Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olivut Resources' standard deviation. In reality, there are many statistical measures that can use Olivut Resources historical prices to predict the future Olivut Resources' volatility.
Olivut Resources appears to be out of control, given 3 months investment horizon. Olivut Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0759, which implies the firm had a 0.0759 % return per unit of risk over the last 3 months. By analyzing Olivut Resources' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Olivut Resources' Variance of 112.33, coefficient of variation of 1311.57, and Risk Adjusted Performance of 0.0629 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Olivut Resources holds a performance score of 6. The company holds a Beta of 2.47, which implies 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, Olivut Resources will likely underperform. Please check Olivut Resources' value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Olivut Resources' historical price patterns will revert.
Auto-correlation
0.00
No correlation between past and present
Olivut Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Olivut Resources time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Olivut Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Olivut 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
Olivut Resources lagged returns against current returns
Autocorrelation, which is Olivut 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 Olivut Resources' pink sheet expected returns. We can calculate the autocorrelation of Olivut Resources returns to help us make a trade decision. For example, suppose you find that Olivut 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
Olivut 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 Olivut Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Olivut 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 Olivut Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Olivut Resources Lagged Returns
When evaluating Olivut Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Olivut Resources pink sheet have on its future price. Olivut 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, Olivut Resources autocorrelation shows the relationship between Olivut Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Olivut Resources.
Other Information on Investing in Olivut Pink Sheet
Olivut Resources financial ratios help investors to determine whether Olivut 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 Olivut with respect to the benefits of owning Olivut Resources security.