Portofino Resources Stock Market Value
| PFFOF Stock | USD 0 0 25.45% |
| Symbol | Portofino |
Portofino 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 Portofino 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 Portofino Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Portofino Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Portofino Resources or generate 0.0% return on investment in Portofino Resources over 90 days. Portofino Resources is related to or competes with REDFLEX HOLDINGS. Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas More
Portofino 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 Portofino 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 Portofino Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.25 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.45) | |||
| Potential Upside | 37.25 |
Portofino Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portofino Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portofino Resources' standard deviation. In reality, there are many statistical measures that can use Portofino Resources historical prices to predict the future Portofino Resources' volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.4794 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.2012 |
Portofino Resources January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0383 | |||
| Market Risk Adjusted Performance | 0.2112 | |||
| Mean Deviation | 10.51 | |||
| Semi Deviation | 12.24 | |||
| Downside Deviation | 21.25 | |||
| Coefficient Of Variation | 2564.57 | |||
| Standard Deviation | 18.4 | |||
| Variance | 338.59 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.4794 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.2012 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (25.45) | |||
| Potential Upside | 37.25 | |||
| Downside Variance | 451.65 | |||
| Semi Variance | 149.82 | |||
| Expected Short fall | (25.50) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.81 |
Portofino Resources Backtested Returns
Portofino Resources appears to be out of control, given 3 months investment horizon. Portofino Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0478, which implies the firm had a 0.0478 % return per unit of risk over the last 3 months. By analyzing Portofino Resources' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Portofino Resources' Coefficient Of Variation of 2564.57, semi deviation of 12.24, and Risk Adjusted Performance of 0.0383 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portofino Resources holds a performance score of 3. The company holds a Beta of 3.52, 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, Portofino Resources will likely underperform. Please check Portofino Resources' value at risk and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Portofino Resources' historical price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Portofino Resources has insignificant predictability. Overlapping area represents the amount of predictability between Portofino Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Portofino Resources price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Portofino Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Portofino Pink Sheet
Portofino Resources financial ratios help investors to determine whether Portofino 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 Portofino with respect to the benefits of owning Portofino Resources security.