Pelangio Exploration's market value is the price at which a share of Pelangio Exploration trades on a public exchange. It measures the collective expectations of Pelangio Exploration investors about its performance. Pelangio Exploration is trading at 0.23 as of the 27th of December 2025. This is a 27.78 percent increase since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of Pelangio Exploration and determine expected loss or profit from investing in Pelangio Exploration over a given investment horizon. Check out Pelangio Exploration Correlation, Pelangio Exploration Volatility and Pelangio Exploration Alpha and Beta module to complement your research on Pelangio Exploration.
Please note, there is a significant difference between Pelangio Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pelangio Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pelangio Exploration's 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.
Pelangio Exploration '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 Pelangio Exploration'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 Pelangio Exploration.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
0.00
If you would invest 0.00 in Pelangio Exploration on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pelangio Exploration or generate 0.0% return on investment in Pelangio Exploration over 30 days. Pelangio Exploration is related to or competes with Churchill Resources, Salazar Resources, Lithium South, Jindalee Resources, Canadian Premium, Kingsmen Resources, and European Metals. Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mi... More
Pelangio Exploration 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 Pelangio Exploration'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 Pelangio Exploration 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 Pelangio Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pelangio Exploration's standard deviation. In reality, there are many statistical measures that can use Pelangio Exploration historical prices to predict the future Pelangio Exploration's volatility.
Pelangio Exploration appears to be out of control, given 3 months investment horizon. Pelangio Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Pelangio Exploration's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Pelangio Exploration's Risk Adjusted Performance of 0.0871, coefficient of variation of 900.5, and Semi Deviation of 3.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pelangio Exploration holds a performance score of 9. The company holds a Beta of 1.31, 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, Pelangio Exploration will likely underperform. Please check Pelangio Exploration's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Pelangio Exploration's historical price patterns will revert.
Auto-correlation
-0.64
Very good reverse predictability
Pelangio Exploration has very good reverse predictability. Overlapping area represents the amount of predictability between Pelangio Exploration time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Pelangio Exploration price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Pelangio Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.31
Residual Average
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Price Variance
0.0
Pelangio Exploration lagged returns against current returns
Autocorrelation, which is Pelangio Exploration 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 Pelangio Exploration's pink sheet expected returns. We can calculate the autocorrelation of Pelangio Exploration returns to help us make a trade decision. For example, suppose you find that Pelangio Exploration 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
Pelangio Exploration 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 Pelangio Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pelangio Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pelangio Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Pelangio Exploration Lagged Returns
When evaluating Pelangio Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pelangio Exploration pink sheet have on its future price. Pelangio Exploration 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, Pelangio Exploration autocorrelation shows the relationship between Pelangio Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pelangio Exploration.
Other Information on Investing in Pelangio Pink Sheet
Pelangio Exploration financial ratios help investors to determine whether Pelangio 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 Pelangio with respect to the benefits of owning Pelangio Exploration security.