Providence Gold Mines Stock Market Value
| PRRVF Stock | USD 0.04 0 4.76% |
| Symbol | Providence |
Providence Gold '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 Providence Gold's 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 Providence Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Providence Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Providence Gold Mines or generate 0.0% return on investment in Providence Gold over 90 days. Providence Gold is related to or competes with Nine Mile, Ready Set, and Aben Resources. Providence Gold Mines Inc., an exploration stage company, engages in the exploration and evaluation of mineral propertie... More
Providence Gold 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 Providence Gold's 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 Providence Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.17 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 78.65 | |||
| Value At Risk | (27.18) | |||
| Potential Upside | 25.45 |
Providence Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Providence Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Providence Gold's standard deviation. In reality, there are many statistical measures that can use Providence Gold historical prices to predict the future Providence Gold's volatility.| Risk Adjusted Performance | 0.0946 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.8284 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Providence Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Providence Gold February 15, 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 | 0.0946 | |||
| Market Risk Adjusted Performance | 0.8384 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 9.14 | |||
| Downside Deviation | 22.17 | |||
| Coefficient Of Variation | 947.22 | |||
| Standard Deviation | 14.24 | |||
| Variance | 202.79 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.8284 | |||
| Maximum Drawdown | 78.65 | |||
| Value At Risk | (27.18) | |||
| Potential Upside | 25.45 | |||
| Downside Variance | 491.62 | |||
| Semi Variance | 83.61 | |||
| Expected Short fall | (18.74) | |||
| Skewness | 0.9083 | |||
| Kurtosis | 3.57 |
Providence Gold Mines Backtested Returns
Providence Gold is out of control given 3 months investment horizon. Providence Gold Mines 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. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Providence Gold Risk Adjusted Performance of 0.0946, coefficient of variation of 947.22, and Semi Deviation of 9.14 to evaluate company specific risk that cannot be diversified away. Providence Gold holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.8, 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, Providence Gold will likely underperform. Use Providence Gold value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Providence Gold.
Auto-correlation | 0.13 |
Insignificant predictability
Providence Gold Mines has insignificant predictability. Overlapping area represents the amount of predictability between Providence Gold time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Providence Gold Mines price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Providence Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Providence Pink Sheet
Providence Gold financial ratios help investors to determine whether Providence 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 Providence with respect to the benefits of owning Providence Gold security.