Sparton Resources' market value is the price at which a share of Sparton Resources trades on a public exchange. It measures the collective expectations of Sparton Resources investors about its performance. Sparton Resources is trading at 0.008 as of the 28th of December 2025. This is a 72.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.008. With this module, you can estimate the performance of a buy and hold strategy of Sparton Resources and determine expected loss or profit from investing in Sparton Resources over a given investment horizon. Check out Sparton Resources Correlation, Sparton Resources Volatility and Sparton Resources Alpha and Beta module to complement your research on Sparton Resources.
Please note, there is a significant difference between Sparton Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sparton Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sparton 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.
Sparton 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 Sparton 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 Sparton Resources.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Sparton Resources on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sparton Resources or generate 0.0% return on investment in Sparton Resources over 30 days. Sparton Resources is related to or competes with Zinc One. Sparton Resources Inc., an exploration and development stage company, engages in the exploration and evaluation of prope... More
Sparton 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 Sparton 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 Sparton 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 Sparton Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparton Resources' standard deviation. In reality, there are many statistical measures that can use Sparton Resources historical prices to predict the future Sparton Resources' volatility.
Sparton Resources is out of control given 3 months investment horizon. Sparton Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.72% are justified by taking the suggested risk. Use Sparton Resources Risk Adjusted Performance of 0.0964, variance of 2149.48, and Coefficient Of Variation of 810.14 to evaluate company specific risk that cannot be diversified away. Sparton Resources holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -3.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sparton Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Sparton Resources is expected to outperform it. Use Sparton Resources jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Sparton Resources.
Auto-correlation
0.25
Poor predictability
Sparton Resources has poor predictability. Overlapping area represents the amount of predictability between Sparton Resources time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Sparton Resources price movement. The serial correlation of 0.25 indicates that over 25.0% of current Sparton Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
-0.64
Residual Average
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Price Variance
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Sparton Resources lagged returns against current returns
Autocorrelation, which is Sparton 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 Sparton Resources' pink sheet expected returns. We can calculate the autocorrelation of Sparton Resources returns to help us make a trade decision. For example, suppose you find that Sparton 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
Timeline
Sparton 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 Sparton Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sparton 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 Sparton Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Sparton Resources Lagged Returns
When evaluating Sparton Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sparton Resources pink sheet have on its future price. Sparton 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, Sparton Resources autocorrelation shows the relationship between Sparton Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sparton Resources.
Other Information on Investing in Sparton Pink Sheet
Sparton Resources financial ratios help investors to determine whether Sparton 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 Sparton with respect to the benefits of owning Sparton Resources security.