Plata Latina Minerals Stock Market Value
| PLLMF Stock | USD 0.63 0.34 117.24% |
| Symbol | Plata |
Plata Latina '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 Plata Latina'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 Plata Latina.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in Plata Latina on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding Plata Latina Minerals or generate 0.0% return on investment in Plata Latina over 720 days. Plata Latina is related to or competes with Petra Diamonds, Empress Royalty, Outcrop Gold, Arras Minerals, Brightrock Gold, Lucara Diamond, and Highland Copper. Plata Latina Minerals Corporation engages in the acquisition, exploration, and evaluation of mineral property assets in ... More
Plata Latina 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 Plata Latina'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 Plata Latina Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.4 | |||
| Information Ratio | 0.1404 | |||
| Maximum Drawdown | 1059.1 | |||
| Value At Risk | (27.50) | |||
| Potential Upside | 45.83 |
Plata Latina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plata Latina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plata Latina's standard deviation. In reality, there are many statistical measures that can use Plata Latina historical prices to predict the future Plata Latina's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 15.64 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.4078 | |||
| Treynor Ratio | 0.8215 |
Plata Latina Minerals Backtested Returns
Plata Latina is out of control given 3 months investment horizon. Plata Latina Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 18.1% are justified by taking the suggested risk. Use Plata Latina Risk Adjusted Performance of 0.1079, semi deviation of 16.2, and Coefficient Of Variation of 707.99 to evaluate company specific risk that cannot be diversified away. Plata Latina holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 21.67, 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, Plata Latina will likely underperform. Use Plata Latina coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Plata Latina.
Auto-correlation | 0.27 |
Poor predictability
Plata Latina Minerals has poor predictability. Overlapping area represents the amount of predictability between Plata Latina time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th 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 Plata Latina Minerals price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Plata Latina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Plata Latina Minerals lagged returns against current returns
Autocorrelation, which is Plata Latina 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 Plata Latina's pink sheet expected returns. We can calculate the autocorrelation of Plata Latina returns to help us make a trade decision. For example, suppose you find that Plata Latina 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 |
Plata Latina 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 Plata Latina pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plata Latina pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plata Latina pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Plata Latina Lagged Returns
When evaluating Plata Latina's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plata Latina pink sheet have on its future price. Plata Latina 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, Plata Latina autocorrelation shows the relationship between Plata Latina pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plata Latina Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Plata Pink Sheet
Plata Latina financial ratios help investors to determine whether Plata 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 Plata with respect to the benefits of owning Plata Latina security.