Pantera Silver Corp Stock Market Value
| PNTR Stock | CAD 0.80 0.01 1.27% |
| Symbol | Pantera |
Pantera Silver Corp Price To Book Ratio
Pantera Silver '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 Pantera Silver's 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 Pantera Silver.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Pantera Silver on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Pantera Silver Corp or generate 0.0% return on investment in Pantera Silver over 30 days. Pantera Silver is related to or competes with Kingfisher Metals, Star Royalties, Condor Resources, Copper Giant, Honey Badger, Alpha Exploration, and Rockhaven Resources. Pantera Silver Corp. operates as a junior mineral exploration company More
Pantera Silver 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 Pantera Silver's 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 Pantera Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.79 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 45.31 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 17.65 |
Pantera Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantera Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantera Silver's standard deviation. In reality, there are many statistical measures that can use Pantera Silver historical prices to predict the future Pantera Silver's volatility.| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.4502 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | 0.8849 |
Pantera Silver Corp Backtested Returns
Pantera Silver appears to be out of control, given 3 months investment horizon. Pantera Silver 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 Pantera Silver's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Pantera Silver's Risk Adjusted Performance of 0.114, semi deviation of 7.03, and Coefficient Of Variation of 706.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pantera Silver holds a performance score of 8. The company holds a Beta of 1.31, 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, Pantera Silver will likely underperform. Please check Pantera Silver's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pantera Silver's historical price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Pantera Silver Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pantera Silver time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Pantera Silver Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Pantera Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pantera Silver Corp lagged returns against current returns
Autocorrelation, which is Pantera Silver 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 Pantera Silver's stock expected returns. We can calculate the autocorrelation of Pantera Silver returns to help us make a trade decision. For example, suppose you find that Pantera Silver has exhibited high autocorrelation historically, and you observe that the 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 |
Pantera Silver 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 Pantera Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pantera Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pantera Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Pantera Silver Lagged Returns
When evaluating Pantera Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pantera Silver stock have on its future price. Pantera Silver 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, Pantera Silver autocorrelation shows the relationship between Pantera Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Pantera Silver Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pantera Stock Analysis
When running Pantera Silver's price analysis, check to measure Pantera Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pantera Silver is operating at the current time. Most of Pantera Silver's value examination focuses on studying past and present price action to predict the probability of Pantera Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantera Silver's price. Additionally, you may evaluate how the addition of Pantera Silver to your portfolios can decrease your overall portfolio volatility.