Palamina Corp Stock Market Value
| PLMNF Stock | USD 0.13 0.01 7.14% |
| Symbol | Palamina |
Palamina Corp '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 Palamina Corp'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 Palamina Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Palamina Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Palamina Corp or generate 0.0% return on investment in Palamina Corp over 90 days. Palamina Corp is related to or competes with Rochester Resources. Palamina Corp., through its subsidiary, Palamina S.A More
Palamina Corp 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 Palamina Corp'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 Palamina Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.61 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 43.51 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.0 |
Palamina Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palamina Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palamina Corp's standard deviation. In reality, there are many statistical measures that can use Palamina Corp historical prices to predict the future Palamina Corp's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.528 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 0.4479 |
Palamina Corp February 11, 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 | 0.0882 | |||
| Market Risk Adjusted Performance | 0.4579 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 1008.37 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.95 | |||
| Information Ratio | 0.0852 | |||
| Jensen Alpha | 0.528 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 0.4479 | |||
| Maximum Drawdown | 43.51 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.0 | |||
| Downside Variance | 43.63 | |||
| Semi Variance | 11.69 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 2.54 | |||
| Kurtosis | 12.7 |
Palamina Corp Backtested Returns
Palamina Corp appears to be out of control, given 3 months investment horizon. Palamina Corp 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 Palamina Corp's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Palamina Corp's Coefficient Of Variation of 1008.37, semi deviation of 3.42, and Risk Adjusted Performance of 0.0882 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Palamina Corp holds a performance score of 8. The company holds a Beta of 1.45, 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, Palamina Corp will likely underperform. Please check Palamina Corp's treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Palamina Corp's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Palamina Corp has good predictability. Overlapping area represents the amount of predictability between Palamina Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Palamina Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Palamina Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Palamina OTC Stock
Palamina Corp financial ratios help investors to determine whether Palamina 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 Palamina with respect to the benefits of owning Palamina Corp security.