Scorpio Gold Corp Stock Market Value
| SRCRF Stock | USD 0.30 0.01 3.23% |
| Symbol | Scorpio |
Scorpio Gold '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 Scorpio Gold's otc stock 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 Scorpio Gold.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Scorpio Gold on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpio Gold Corp or generate 0.0% return on investment in Scorpio Gold over 90 days. Scorpio Gold is related to or competes with Lion One, Allegiant Gold, Galway Metals, Cartier Resources, Tectonic Metals, Pasofino Gold, and Theta Gold. Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of m... More
Scorpio Gold 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 Scorpio Gold's otc stock 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 Scorpio Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.92 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 14.81 |
Scorpio Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpio Gold's standard deviation. In reality, there are many statistical measures that can use Scorpio Gold historical prices to predict the future Scorpio Gold's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.4483 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.4678 |
Scorpio Gold 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 | 0.0677 | |||
| Market Risk Adjusted Performance | 0.4778 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 6.92 | |||
| Coefficient Of Variation | 1372.27 | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.74 | |||
| Information Ratio | 0.0631 | |||
| Jensen Alpha | 0.4483 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.4678 | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 47.89 | |||
| Semi Variance | 28.66 | |||
| Expected Short fall | (7.80) | |||
| Skewness | 0.6929 | |||
| Kurtosis | 1.42 |
Scorpio Gold Corp Backtested Returns
Scorpio Gold appears to be out of control, given 3 months investment horizon. Scorpio Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the firm had a 0.0582 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Scorpio Gold Corp, which you can use to evaluate the volatility of the company. Please review Scorpio Gold's Semi Deviation of 5.35, coefficient of variation of 1372.27, and Risk Adjusted Performance of 0.0677 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scorpio Gold holds a performance score of 4. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Scorpio Gold returns are very sensitive to returns on the market. As the market goes up or down, Scorpio Gold is expected to follow. Please check Scorpio Gold's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Scorpio Gold's existing price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Scorpio Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Scorpio Gold 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 Scorpio Gold Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Scorpio Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Scorpio OTC Stock
Scorpio Gold financial ratios help investors to determine whether Scorpio OTC Stock 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 Scorpio with respect to the benefits of owning Scorpio Gold security.