Stinger Resources Stock Market Value
| STNRF Stock | USD 0.05 0.01 14.69% |
| Symbol | Stinger |
Stinger 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 Stinger Resources' 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 Stinger Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Stinger Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Stinger Resources or generate 0.0% return on investment in Stinger Resources over 90 days. Stinger Resources is related to or competes with Goldplay Mining, GSP Resource, and CMC Metals. Stinger Resources Inc. is engaged in the exploration and development of mineral properties in Canada More
Stinger 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 Stinger Resources' 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 Stinger Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.12 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 13.75 |
Stinger Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stinger Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stinger Resources' standard deviation. In reality, there are many statistical measures that can use Stinger Resources historical prices to predict the future Stinger Resources' volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.3074 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.2846 |
Stinger Resources January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | 0.2946 | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 13.12 | |||
| Coefficient Of Variation | 2234.77 | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.85 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.3074 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.2846 | |||
| Maximum Drawdown | 56.14 | |||
| Value At Risk | (13.98) | |||
| Potential Upside | 13.75 | |||
| Downside Variance | 172.11 | |||
| Semi Variance | 48.22 | |||
| Expected Short fall | (10.49) | |||
| Skewness | 0.5089 | |||
| Kurtosis | 3.81 |
Stinger Resources Backtested Returns
Stinger Resources appears to be out of control, given 3 months investment horizon. Stinger Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stinger Resources, which you can use to evaluate the volatility of the company. Please review Stinger Resources' Coefficient Of Variation of 2234.77, risk adjusted performance of 0.042, and Semi Deviation of 6.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stinger Resources holds a performance score of 3. The entity has a beta of 1.42, which indicates 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, Stinger Resources will likely underperform. Please check Stinger Resources' treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Stinger Resources' existing price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Stinger Resources has insignificant predictability. Overlapping area represents the amount of predictability between Stinger Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Stinger Resources price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Stinger Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Stinger OTC Stock
Stinger Resources financial ratios help investors to determine whether Stinger 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 Stinger with respect to the benefits of owning Stinger Resources security.