Panoro Minerals Stock Market Value
| POROF Stock | USD 0.34 0.02 5.56% |
| Symbol | Panoro |
Panoro Minerals '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 Panoro Minerals' 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 Panoro Minerals.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Panoro Minerals on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Panoro Minerals or generate 0.0% return on investment in Panoro Minerals over 90 days. Panoro Minerals is related to or competes with C3 Metals, Silver X, Defense Metals, Critical Elements, Hannan Metals, Falco Resources, and Lithium Ionic. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral ... More
Panoro Minerals 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 Panoro Minerals' 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 Panoro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.44 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.64 |
Panoro Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panoro Minerals' standard deviation. In reality, there are many statistical measures that can use Panoro Minerals historical prices to predict the future Panoro Minerals' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.4855 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.8903 |
Panoro Minerals February 8, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.9003 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 9.44 | |||
| Coefficient Of Variation | 1271.58 | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.71 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.4855 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.8903 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 89.04 | |||
| Semi Variance | 21.71 | |||
| Expected Short fall | (9.85) | |||
| Skewness | 0.7058 | |||
| Kurtosis | 4.6 |
Panoro Minerals Backtested Returns
Panoro Minerals appears to be out of control, given 3 months investment horizon. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0786, which implies the firm had a 0.0786 % return per unit of risk over the last 3 months. By analyzing Panoro Minerals' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Panoro Minerals' Risk Adjusted Performance of 0.0722, semi deviation of 4.66, and Coefficient Of Variation of 1271.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panoro Minerals holds a performance score of 6. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panoro Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panoro Minerals is expected to be smaller as well. Please check Panoro Minerals' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Panoro Minerals' historical price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Panoro Minerals has below average predictability. Overlapping area represents the amount of predictability between Panoro Minerals time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Panoro Minerals price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Panoro OTC Stock
Panoro Minerals financial ratios help investors to determine whether Panoro 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 Panoro with respect to the benefits of owning Panoro Minerals security.