Philex Mining Stock Market Value
| PXMFF Stock | USD 0.18 0.00 0.00% |
| Symbol | Philex |
Philex Mining '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 Philex Mining'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 Philex Mining.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Philex Mining on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Philex Mining or generate 0.0% return on investment in Philex Mining over 90 days. Philex Mining is related to or competes with Metals X, Rare Element, Monarch Cement, Boss Resources, BCI Minerals, Sayona Mining, and Chalice Mining. Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of m... More
Philex Mining 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 Philex Mining'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 Philex Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 33.6 | |||
| Potential Upside | 5.88 |
Philex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philex Mining's standard deviation. In reality, there are many statistical measures that can use Philex Mining historical prices to predict the future Philex Mining's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.2457 | |||
| Treynor Ratio | 1.84 |
Philex Mining March 4, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | 991.05 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.14 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.2457 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 33.6 | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.59 | |||
| Kurtosis | 13.07 |
Philex Mining Backtested Returns
Philex Mining appears to be out of control, given 3 months investment horizon. Philex Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0626, which implies the firm had a 0.0626 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Philex Mining, which you can use to evaluate the volatility of the company. Please evaluate Philex Mining's Variance of 24.14, risk adjusted performance of 0.0845, and Coefficient Of Variation of 991.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Philex Mining holds a performance score of 4. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Philex Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Philex Mining is expected to be smaller as well. Please check Philex Mining's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Philex Mining's historical price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Philex Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Philex Mining time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Philex Mining price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Philex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Philex Pink Sheet
Philex Mining financial ratios help investors to determine whether Philex 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 Philex with respect to the benefits of owning Philex Mining security.