Prismo Metals' market value is the price at which a share of Prismo Metals trades on a public exchange. It measures the collective expectations of Prismo Metals investors about its performance. Prismo Metals is trading at 0.071 as of the 27th of December 2025. This is a 19.41% down since the beginning of the trading day. The stock's lowest day price was 0.071. With this module, you can estimate the performance of a buy and hold strategy of Prismo Metals and determine expected loss or profit from investing in Prismo Metals over a given investment horizon. Check out Prismo Metals Correlation, Prismo Metals Volatility and Prismo Metals Alpha and Beta module to complement your research on Prismo Metals.
Please note, there is a significant difference between Prismo Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prismo Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prismo Metals' 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.
Prismo Metals '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 Prismo Metals' 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 Prismo Metals.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Prismo Metals on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prismo Metals or generate 0.0% return on investment in Prismo Metals over 30 days. Prismo Metals is related to or competes with StrikePoint Gold. Prismo Metals Inc. acquires, explores for, and develops mineral properties in Mexico More
Prismo Metals 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 Prismo Metals' 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 Prismo Metals 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 Prismo Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prismo Metals' standard deviation. In reality, there are many statistical measures that can use Prismo Metals historical prices to predict the future Prismo Metals' volatility.
At this point, Prismo Metals is out of control. Prismo Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0101, which implies the firm had a 0.0101 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prismo Metals, which you can use to evaluate the volatility of the company. Please check Prismo Metals' Semi Deviation of 8.08, coefficient of variation of 7225.73, and Risk Adjusted Performance of 0.019 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The company holds a Beta of 2.6, 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, Prismo Metals will likely underperform. Prismo Metals right now holds a risk of 10.28%. Please check Prismo Metals total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Prismo Metals will be following its historical price patterns.
Auto-correlation
-0.08
Very weak reverse predictability
Prismo Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Prismo Metals 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 Prismo Metals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Prismo Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.0
Prismo Metals lagged returns against current returns
Autocorrelation, which is Prismo Metals otc stock'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 Prismo Metals' otc stock expected returns. We can calculate the autocorrelation of Prismo Metals returns to help us make a trade decision. For example, suppose you find that Prismo Metals has exhibited high autocorrelation historically, and you observe that the otc stock 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
Prismo Metals 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 Prismo Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prismo Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prismo Metals otc stock over time.
Current vs Lagged Prices
Timeline
Prismo Metals Lagged Returns
When evaluating Prismo Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prismo Metals otc stock have on its future price. Prismo Metals 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, Prismo Metals autocorrelation shows the relationship between Prismo Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Prismo Metals.
Other Information on Investing in Prismo OTC Stock
Prismo Metals financial ratios help investors to determine whether Prismo 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 Prismo with respect to the benefits of owning Prismo Metals security.