Red Metal's market value is the price at which a share of Red Metal trades on a public exchange. It measures the collective expectations of Red Metal Resources investors about its performance. Red Metal is trading at 0.02 as of the 11th of February 2026. This is a 25.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Red Metal Resources and determine expected loss or profit from investing in Red Metal over a given investment horizon. Check out Red Metal Correlation, Red Metal Volatility and Red Metal Performance module to complement your research on Red Metal.
It's important to distinguish between Red Metal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Metal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Red Metal's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Red Metal on November 13, 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 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.
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.
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 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-seven different technical indicators, which can help you to evaluate if expected returns of 7.44% are justified by taking the suggested risk. Use Red Metal Coefficient Of Variation of 520.62, risk adjusted performance of 0.1636, and Semi Deviation of 16.6 to evaluate company specific risk that cannot be diversified away. Red Metal holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -2.26, 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, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Red Metal.
Auto-correlation
0.22
Weak predictability
Red Metal Resources has weak predictability. Overlapping area represents the amount of predictability between Red Metal time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Red Metal Resources price movement. The serial correlation of 0.22 indicates that over 22.0% of current Red Metal price fluctuation can be explain by its past prices.
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.