Panoro Minerals Stock Market Value
| POROF Stock | USD 0.58 0.06 11.54% |
| 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Panoro Minerals on December 1, 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 | 9.41 | |||
| Information Ratio | 0.2187 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 15.91 |
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 | 0.1865 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.8492 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (0.89) |
Panoro Minerals March 1, 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 | 0.1865 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 4.31 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 9.41 | |||
| Coefficient Of Variation | 430.9 | |||
| Standard Deviation | 6.73 | |||
| Variance | 45.28 | |||
| Information Ratio | 0.2187 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | 0.8492 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 15.91 | |||
| Downside Variance | 88.52 | |||
| Semi Variance | 16.11 | |||
| Expected Short fall | (8.68) | |||
| Skewness | 0.7168 | |||
| Kurtosis | 4.27 |
Panoro Minerals Backtested Returns
Panoro Minerals is out of control given 3 months investment horizon. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use Panoro Minerals Coefficient Of Variation of 430.9, semi deviation of 4.01, and Risk Adjusted Performance of 0.1865 to evaluate company specific risk that cannot be diversified away. Panoro Minerals holds a performance score of 18 on a scale of zero to a hundred. The company holds a Beta of -1.75, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panoro Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Panoro Minerals is expected to outperform it. Use Panoro Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Panoro Minerals.
Auto-correlation | 0.88 |
Very good predictability
Panoro Minerals has very good predictability. Overlapping area represents the amount of predictability between Panoro Minerals time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.88 indicates that approximately 88.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.