Red Metal Resources Stock Market Value
| RMESF Stock | USD 0.01 0.02 79.17% |
| Symbol | Red |
Red Metal '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 Red Metal'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 Red Metal.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Red Metal on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Red Metal Resources or generate 0.0% return on investment in Red Metal over 30 days. Red Metal is related to or competes with Dixie Gold. Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chil... More
Red Metal 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 Red Metal'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 Red Metal Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 207.17 | |||
| Value At Risk | (9.09) |
Red Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Metal's standard deviation. In reality, there are many statistical measures that can use Red Metal historical prices to predict the future Red Metal's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Red Metal'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.
Red Metal Resources Backtested Returns
Red Metal appears to be out of control, given 3 months investment horizon. Red Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0364, which implies the firm had a 0.0364 % return per unit of risk over the last 3 months. By analyzing Red Metal's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Red Metal's Risk Adjusted Performance of 0.0338, coefficient of variation of 2921.37, and Variance of 607.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Red Metal holds a performance score of 2. The company holds a Beta of -7.04, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Red Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Red Metal is expected to outperform it. Please check Red Metal's jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Red Metal's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Red Metal Resources has poor predictability. Overlapping area represents the amount of predictability between Red Metal time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Red Metal Resources price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Red Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Red Metal Resources lagged returns against current returns
Autocorrelation, which is Red Metal pink sheet'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 Red Metal's pink sheet expected returns. We can calculate the autocorrelation of Red Metal returns to help us make a trade decision. For example, suppose you find that Red Metal has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Red Metal 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 Red Metal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Red Metal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Red Metal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Red Metal Lagged Returns
When evaluating Red Metal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Red Metal pink sheet have on its future price. Red Metal 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, Red Metal autocorrelation shows the relationship between Red Metal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Red Metal Resources.
Regressed Prices |
| Timeline |
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Other Information on Investing in Red Pink Sheet
Red Metal financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Metal security.