Red Metal Resources Stock Market Value
| RMESF Stock | USD 0.02 0.00 0.00% |
| 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Red Metal on December 3, 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 90 days. 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.
| Downside Deviation | 56.27 | |||
| Information Ratio | 0.1899 | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 |
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 | 0.1567 | |||
| Jensen Alpha | 7.25 | |||
| Total Risk Alpha | 3.66 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (3.04) |
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 March 3, 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 | 0.1567 | |||
| Market Risk Adjusted Performance | (3.03) | |||
| Mean Deviation | 19.58 | |||
| Semi Deviation | 16.6 | |||
| Downside Deviation | 56.27 | |||
| Coefficient Of Variation | 520.62 | |||
| Standard Deviation | 36.96 | |||
| Variance | 1365.71 | |||
| Information Ratio | 0.1899 | |||
| Jensen Alpha | 7.25 | |||
| Total Risk Alpha | 3.66 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (3.04) | |||
| Maximum Drawdown | 224.1 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 110.53 | |||
| Downside Variance | 3166.79 | |||
| Semi Variance | 275.52 | |||
| Expected Short fall | (78.90) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.51 |
Red Metal Resources Backtested Returns
Red Metal is out of control given 3 months investment horizon. Red Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 7.7% are justified by taking the suggested risk. Use Red Metal Coefficient Of Variation of 520.62, semi deviation of 16.6, and Risk Adjusted Performance of 0.1567 to evaluate company specific risk that cannot be diversified away. Red Metal holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -2.33, 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. Use Red Metal jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Red Metal.
Auto-correlation | -0.26 |
Weak reverse predictability
Red Metal Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Red Metal time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Red Metal Resources price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Red Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.