Plata Latina Minerals Stock Market Value
| PLLMF Stock | USD 0.63 0.03 5.00% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Plata Latina on October 31, 2025 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 90 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 | 27.91 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 236.97 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 22.5 |
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 | 0.1029 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.4118 |
Plata Latina January 29, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.4218 | |||
| Mean Deviation | 11.65 | |||
| Semi Deviation | 12.48 | |||
| Downside Deviation | 27.91 | |||
| Coefficient Of Variation | 789.55 | |||
| Standard Deviation | 26.59 | |||
| Variance | 707.26 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.118 | |||
| Treynor Ratio | 0.4118 | |||
| Maximum Drawdown | 236.97 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 22.5 | |||
| Downside Variance | 779.23 | |||
| Semi Variance | 155.74 | |||
| Expected Short fall | (25.95) | |||
| Skewness | 4.01 | |||
| Kurtosis | 26.03 |
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 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use Plata Latina Coefficient Of Variation of 789.55, risk adjusted performance of 0.1029, and Semi Deviation of 12.48 to evaluate company specific risk that cannot be diversified away. Plata Latina holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 8.15, 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 potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Plata Latina.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Plata Latina Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Plata Latina 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 Plata Latina Minerals price movement. The serial correlation of -0.16 indicates that over 16.0% of current Plata Latina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.