PPX Mining's market value is the price at which a share of PPX Mining trades on a public exchange. It measures the collective expectations of PPX Mining Corp investors about its performance. PPX Mining is trading at 0.22 as of the 26th of December 2025. This is a 10.00% increase since the beginning of the trading day. The stock's lowest day price was 0.22. With this module, you can estimate the performance of a buy and hold strategy of PPX Mining Corp and determine expected loss or profit from investing in PPX Mining over a given investment horizon. Check out PPX Mining Correlation, PPX Mining Volatility and PPX Mining Alpha and Beta module to complement your research on PPX Mining.
Please note, there is a significant difference between PPX Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPX Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPX Mining's 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.
PPX 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 PPX 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 PPX Mining.
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11/26/2025
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In 31 days
12/26/2025
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If you would invest 0.00 in PPX Mining on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding PPX Mining Corp or generate 0.0% return on investment in PPX Mining over 30 days. PPX Mining is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. PPX Mining Corp. engages in acquiring, exploring, and evaluating mineral properties in Peru More
PPX 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 PPX 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 PPX Mining Corp 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 PPX Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPX Mining's standard deviation. In reality, there are many statistical measures that can use PPX Mining historical prices to predict the future PPX Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PPX Mining. Your research has to be compared to or analyzed against PPX Mining's peers to derive any actionable benefits. When done correctly, PPX Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PPX Mining Corp.
PPX Mining Corp Backtested Returns
PPX Mining is out of control given 3 months investment horizon. PPX Mining Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0763, which implies the firm had a 0.0763 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use PPX Mining Risk Adjusted Performance of 0.0762, semi deviation of 8.32, and Market Risk Adjusted Performance of 0.5215 to evaluate company specific risk that cannot be diversified away. PPX Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 2.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PPX Mining will likely underperform. Use PPX Mining downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on PPX Mining.
Auto-correlation
-0.25
Weak reverse predictability
PPX Mining Corp has weak reverse predictability. Overlapping area represents the amount of predictability between PPX Mining time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 PPX Mining Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current PPX Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.01
Residual Average
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Price Variance
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PPX Mining Corp lagged returns against current returns
Autocorrelation, which is PPX 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 PPX Mining's pink sheet expected returns. We can calculate the autocorrelation of PPX Mining returns to help us make a trade decision. For example, suppose you find that PPX 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
PPX 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 PPX Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PPX 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 PPX Mining pink sheet over time.
Current vs Lagged Prices
Timeline
PPX Mining Lagged Returns
When evaluating PPX Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PPX Mining pink sheet have on its future price. PPX 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, PPX Mining autocorrelation shows the relationship between PPX Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PPX Mining Corp.
PPX Mining financial ratios help investors to determine whether PPX 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 PPX with respect to the benefits of owning PPX Mining security.