Ross River Minerals Stock Market Value
| RRMLF Stock | USD 0.01 0.00 0.00% |
| Symbol | Ross |
Ross River '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 Ross River'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 Ross River.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Ross River on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ross River Minerals or generate 0.0% return on investment in Ross River over 30 days. Ross River Minerals Inc., a junior resource company, engages in the identification, acquisition, exploration, and develo... More
Ross River 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 Ross River'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 Ross River Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.68 |
Ross River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ross River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ross River's standard deviation. In reality, there are many statistical measures that can use Ross River historical prices to predict the future Ross River's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.4423 |
Ross River Minerals Backtested Returns
Ross River Minerals maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Ross River Minerals exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ross River's Risk Adjusted Performance of (0.08), coefficient of variation of (793.92), and Variance of 17.18 to confirm the risk estimate we provide. The company holds a Beta of -1.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ross River are expected to decrease by larger amounts. On the other hand, during market turmoil, Ross River is expected to outperform it. At this point, Ross River Minerals has a negative expected return of -0.0124%. Please make sure to check Ross River's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Ross River Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ross River Minerals has no correlation between past and present. Overlapping area represents the amount of predictability between Ross River time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Ross River Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ross River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ross River Minerals lagged returns against current returns
Autocorrelation, which is Ross River 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 Ross River's pink sheet expected returns. We can calculate the autocorrelation of Ross River returns to help us make a trade decision. For example, suppose you find that Ross River 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 |
Ross River 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 Ross River pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ross River pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ross River pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ross River Lagged Returns
When evaluating Ross River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ross River pink sheet have on its future price. Ross River 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, Ross River autocorrelation shows the relationship between Ross River pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ross River Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ross Pink Sheet
Ross River financial ratios help investors to determine whether Ross 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 Ross with respect to the benefits of owning Ross River security.