Stroud Resources' market value is the price at which a share of Stroud Resources trades on a public exchange. It measures the collective expectations of Stroud Resources investors about its performance. Stroud Resources is trading at 0.1 as of the 27th of December 2025. This is a 66.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.079. With this module, you can estimate the performance of a buy and hold strategy of Stroud Resources and determine expected loss or profit from investing in Stroud Resources over a given investment horizon. Check out Stroud Resources Correlation, Stroud Resources Volatility and Stroud Resources Alpha and Beta module to complement your research on Stroud Resources.
Please note, there is a significant difference between Stroud Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stroud Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stroud Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stroud Resources '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 Stroud Resources' 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 Stroud Resources.
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01/01/2025
No Change 0.00
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In 11 months and 26 days
12/27/2025
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If you would invest 0.00 in Stroud Resources on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Stroud Resources or generate 0.0% return on investment in Stroud Resources over 360 days. Stroud Resources Ltd., a junior resource company, engages in the acquisition, exploration, and development of mineral pr... More
Stroud Resources 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 Stroud Resources' 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 Stroud 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 Stroud Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stroud Resources' standard deviation. In reality, there are many statistical measures that can use Stroud Resources historical prices to predict the future Stroud Resources' volatility.
Stroud Resources is out of control given 3 months investment horizon. Stroud Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 27.45% are justified by taking the suggested risk. Use Stroud Resources Variance of 50013.38, coefficient of variation of 616.37, and Risk Adjusted Performance of 0.1241 to evaluate company specific risk that cannot be diversified away. Stroud Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -41.46, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stroud Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Stroud Resources is expected to outperform it. Use Stroud Resources maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Stroud Resources.
Auto-correlation
0.27
Poor predictability
Stroud Resources has poor predictability. Overlapping area represents the amount of predictability between Stroud Resources time series from 1st of January 2025 to 30th of June 2025 and 30th of June 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 Stroud Resources price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Stroud Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.34
Residual Average
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Price Variance
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Stroud Resources lagged returns against current returns
Autocorrelation, which is Stroud Resources 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 Stroud Resources' pink sheet expected returns. We can calculate the autocorrelation of Stroud Resources returns to help us make a trade decision. For example, suppose you find that Stroud Resources 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
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Stroud Resources 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 Stroud Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stroud Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stroud Resources pink sheet over time.
Current vs Lagged Prices
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Stroud Resources Lagged Returns
When evaluating Stroud Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stroud Resources pink sheet have on its future price. Stroud Resources 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, Stroud Resources autocorrelation shows the relationship between Stroud Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stroud Resources.
Other Information on Investing in Stroud Pink Sheet
Stroud Resources financial ratios help investors to determine whether Stroud 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 Stroud with respect to the benefits of owning Stroud Resources security.