Pure Energy Minerals Stock Market Value
| PEMIF Stock | USD 0.28 0.02 7.69% |
| Symbol | Pure |
Pure Energy '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 Pure Energy'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 Pure Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pure Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Energy Minerals or generate 0.0% return on investment in Pure Energy over 90 days. Pure Energy is related to or competes with Class 1, and Temas Resources. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties More
Pure Energy 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 Pure Energy'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 Pure Energy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.74 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 13.33 |
Pure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Energy's standard deviation. In reality, there are many statistical measures that can use Pure Energy historical prices to predict the future Pure Energy's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.8147 | |||
| Total Risk Alpha | 0.2891 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.7761 |
Pure Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 0.7861 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 769.13 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.6 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 0.8147 | |||
| Total Risk Alpha | 0.2891 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | 0.7761 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 45.41 | |||
| Semi Variance | 23.36 | |||
| Expected Short fall | (9.04) | |||
| Skewness | 0.3716 | |||
| Kurtosis | 0.3175 |
Pure Energy Minerals Backtested Returns
Pure Energy is out of control given 3 months investment horizon. Pure Energy Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Pure Energy Risk Adjusted Performance of 0.1144, coefficient of variation of 769.13, and Semi Deviation of 4.83 to evaluate company specific risk that cannot be diversified away. Pure Energy holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 1.16, 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, Pure Energy will likely underperform. Use Pure Energy value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Pure Energy.
Auto-correlation | -0.04 |
Very weak reverse predictability
Pure Energy Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Pure Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Pure Energy Minerals price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Pure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pure OTC Stock
Pure Energy financial ratios help investors to determine whether Pure 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 Pure with respect to the benefits of owning Pure Energy security.