Boab Metals' market value is the price at which a share of Boab Metals trades on a public exchange. It measures the collective expectations of Boab Metals Limited investors about its performance. Boab Metals is trading at 0.28 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Boab Metals Limited and determine expected loss or profit from investing in Boab Metals over a given investment horizon. Check out Boab Metals Correlation, Boab Metals Volatility and Boab Metals Alpha and Beta module to complement your research on Boab Metals.
Please note, there is a significant difference between Boab Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Boab Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boab 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.
Boab 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 Boab Metals' 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 Boab Metals.
0.00
11/29/2025
No Change 0.00
0.0
In 31 days
12/29/2025
0.00
If you would invest 0.00 in Boab Metals on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Boab Metals Limited or generate 0.0% return on investment in Boab Metals over 30 days. Boab Metals is related to or competes with Giyani Metals, Nevada Lithium, Colibri Resource, European Metals, European Metals, Cypress Development, and Namibia Critical. Boab Metals Limited engages in the exploration of mineral tenements in Australia and Latin America More
Boab 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 Boab Metals' 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 Boab Metals Limited 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 Boab Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boab Metals' standard deviation. In reality, there are many statistical measures that can use Boab Metals historical prices to predict the future Boab Metals' volatility.
Boab Metals is out of control given 3 months investment horizon. Boab Metals Limited secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Boab Metals risk adjusted performance of 0.1154, and Mean Deviation of 5.57 to evaluate company specific risk that cannot be diversified away. Boab Metals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Boab Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Boab Metals is expected to outperform it. Use Boab Metals coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Boab Metals.
Auto-correlation
-0.64
Very good reverse predictability
Boab Metals Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Boab Metals time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Boab Metals Limited price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Boab Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
0.0
Boab Metals Limited lagged returns against current returns
Autocorrelation, which is Boab Metals 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 Boab Metals' pink sheet expected returns. We can calculate the autocorrelation of Boab Metals returns to help us make a trade decision. For example, suppose you find that Boab Metals 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
Boab 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 Boab Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boab Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boab Metals pink sheet over time.
Current vs Lagged Prices
Timeline
Boab Metals Lagged Returns
When evaluating Boab Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boab Metals pink sheet have on its future price. Boab 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, Boab Metals autocorrelation shows the relationship between Boab Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Boab Metals Limited.
Boab Metals financial ratios help investors to determine whether Boab 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 Boab with respect to the benefits of owning Boab Metals security.