Prospector Metals Corp Stock Market Value
| PPP Stock | CAD 1.37 0.05 3.79% |
| Symbol | Prospector |
Prospector Metals Corp Price To Book Ratio
Prospector 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 Prospector Metals' 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 Prospector Metals.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Prospector Metals on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Prospector Metals Corp or generate 0.0% return on investment in Prospector Metals over 30 days. Prospector Metals is related to or competes with Cartier Resources, American Eagle, Laurion Mineral, Canagold Resources, Galway Metals, West Vault, and Rock Tech. Parlane Resource Corp., a junior exploration company, engages in the exploration and development of mineral properties i... More
Prospector 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 Prospector Metals' 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 Prospector Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.18 | |||
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 293.68 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 11.93 |
Prospector Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospector Metals' standard deviation. In reality, there are many statistical measures that can use Prospector Metals historical prices to predict the future Prospector Metals' volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.7927 | |||
| Treynor Ratio | 5.44 |
Prospector Metals Corp Backtested Returns
Prospector Metals is out of control given 3 months investment horizon. Prospector Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 4.95% are justified by taking the suggested risk. Use Prospector Metals Semi Deviation of 4.26, risk adjusted performance of 0.1106, and Coefficient Of Variation of 696.03 to evaluate company specific risk that cannot be diversified away. Prospector Metals holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.91, which implies possible diversification benefits within a given portfolio. Prospector Metals returns are very sensitive to returns on the market. As the market goes up or down, Prospector Metals is expected to follow. Use Prospector Metals maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Prospector Metals.
Auto-correlation | -0.41 |
Modest reverse predictability
Prospector Metals Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Prospector 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 Prospector Metals Corp price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Prospector Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Prospector Metals Corp lagged returns against current returns
Autocorrelation, which is Prospector Metals 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 Prospector Metals' stock expected returns. We can calculate the autocorrelation of Prospector Metals returns to help us make a trade decision. For example, suppose you find that Prospector Metals 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 |
Prospector 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 Prospector Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prospector Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prospector Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Prospector Metals Lagged Returns
When evaluating Prospector Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prospector Metals stock have on its future price. Prospector 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, Prospector Metals autocorrelation shows the relationship between Prospector Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Prospector Metals Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Prospector Stock Analysis
When running Prospector Metals' price analysis, check to measure Prospector Metals' 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 Prospector Metals is operating at the current time. Most of Prospector Metals' value examination focuses on studying past and present price action to predict the probability of Prospector Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospector Metals' price. Additionally, you may evaluate how the addition of Prospector Metals to your portfolios can decrease your overall portfolio volatility.