Search Minerals Stock Market Value
| SHCMF Stock | USD 0.30 0.03 11.11% |
| Symbol | Search |
Search Minerals '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 Search Minerals' 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 Search Minerals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Search Minerals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Search Minerals or generate 0.0% return on investment in Search Minerals over 90 days. Search Minerals is related to or competes with Vulcan Minerals, TNR Gold, Taranis Resources, and Strategic Resources. Search Minerals Inc. engages in the acquisition, evaluation, and exploration of mineral resource properties in Canada More
Search Minerals 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 Search Minerals' 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 Search Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.11 |
Search Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Search Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Search Minerals' standard deviation. In reality, there are many statistical measures that can use Search Minerals historical prices to predict the future Search Minerals' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1957 |
Search Minerals February 16, 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) | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (7,292) | |||
| Standard Deviation | 5.65 | |||
| Variance | 31.95 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.11 | |||
| Skewness | 0.4787 | |||
| Kurtosis | 2.17 |
Search Minerals Backtested Returns
Search Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0342, which indicates the firm had a -0.0342 % return per unit of risk over the last 3 months. Search Minerals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Search Minerals' Variance of 31.95, insignificant risk adjusted performance, and Coefficient Of Variation of (7,292) to confirm the risk estimate we provide. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Search Minerals are expected to decrease at a much lower rate. During the bear market, Search Minerals is likely to outperform the market. At this point, Search Minerals has a negative expected return of -0.17%. Please make sure to validate Search Minerals' information ratio and the relationship between the potential upside and period momentum indicator , to decide if Search Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Search Minerals has virtually no predictability. Overlapping area represents the amount of predictability between Search Minerals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Search Minerals price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Search Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Search Pink Sheet
Search Minerals financial ratios help investors to determine whether Search 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 Search with respect to the benefits of owning Search Minerals security.