Rusoro Mining Stock Market Value
| RMLFF Stock | USD 0.93 0.01 1.06% |
| Symbol | Rusoro |
Rusoro 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 Rusoro 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 Rusoro Mining.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Rusoro Mining on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rusoro Mining or generate 0.0% return on investment in Rusoro Mining over 30 days. Rusoro Mining is related to or competes with Probe Metals, Omai Gold, Thor Explorations, Orezone Gold, St Barbara, Asante Gold, and Ferrexpo PLC. Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mineral properties in Ven... More
Rusoro 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 Rusoro 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 Rusoro Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 10.94 |
Rusoro Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rusoro Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rusoro Mining's standard deviation. In reality, there are many statistical measures that can use Rusoro Mining historical prices to predict the future Rusoro Mining's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.2592 |
Rusoro Mining Backtested Returns
At this point, Rusoro Mining is abnormally volatile. Rusoro Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0321, which implies the firm had a 0.0321 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rusoro Mining, which you can use to evaluate the volatility of the company. Please check Rusoro Mining's Risk Adjusted Performance of 0.0358, coefficient of variation of 2518.77, and Semi Deviation of 2.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rusoro Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rusoro Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rusoro Mining is expected to be smaller as well. Rusoro Mining right now holds a risk of 4.13%. Please check Rusoro Mining maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Rusoro Mining will be following its historical price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Rusoro Mining has insignificant predictability. Overlapping area represents the amount of predictability between Rusoro Mining time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 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 Rusoro Mining price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Rusoro Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Rusoro Mining lagged returns against current returns
Autocorrelation, which is Rusoro Mining 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 Rusoro Mining's pink sheet expected returns. We can calculate the autocorrelation of Rusoro Mining returns to help us make a trade decision. For example, suppose you find that Rusoro Mining 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 |
Rusoro Mining 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 Rusoro Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rusoro Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rusoro Mining pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Rusoro Mining Lagged Returns
When evaluating Rusoro Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rusoro Mining pink sheet have on its future price. Rusoro Mining 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, Rusoro Mining autocorrelation shows the relationship between Rusoro Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Rusoro Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Rusoro Pink Sheet
Rusoro Mining financial ratios help investors to determine whether Rusoro 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 Rusoro with respect to the benefits of owning Rusoro Mining security.