Suburban Minerals Co Stock Market Value
| SUBB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Suburban |
Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suburban Minerals. If investors know Suburban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Suburban Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Suburban Minerals is measured differently than its book value, which is the value of Suburban that is recorded on the company's balance sheet. Investors also form their own opinion of Suburban Minerals' value that differs from its market value or its book value, called intrinsic value, which is Suburban Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Suburban Minerals' market value can be influenced by many factors that don't directly affect Suburban Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Suburban Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Suburban Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suburban Minerals' 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.
Suburban 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 Suburban Minerals' 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 Suburban Minerals.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Suburban Minerals on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Suburban Minerals Co or generate 0.0% return on investment in Suburban Minerals over 360 days. Suburban Minerals Corp acquires and operates producing mines More
Suburban 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 Suburban Minerals' 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 Suburban Minerals Co upside and downside potential and time the market with a certain degree of confidence.
Suburban Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suburban Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suburban Minerals' standard deviation. In reality, there are many statistical measures that can use Suburban Minerals historical prices to predict the future Suburban Minerals' volatility.Suburban Minerals Backtested Returns
We have found three technical indicators for Suburban Minerals Co, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suburban Minerals are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Suburban Minerals Co has perfect predictability. Overlapping area represents the amount of predictability between Suburban Minerals time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Suburban Minerals price movement. The serial correlation of 1.0 indicates that 100.0% of current Suburban Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Suburban Minerals lagged returns against current returns
Autocorrelation, which is Suburban Minerals stock'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 Suburban Minerals' stock expected returns. We can calculate the autocorrelation of Suburban Minerals returns to help us make a trade decision. For example, suppose you find that Suburban Minerals has exhibited high autocorrelation historically, and you observe that the stock 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 |
Suburban Minerals 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 Suburban Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Suburban Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Suburban Minerals stock over time.
Current vs Lagged Prices |
| Timeline |
Suburban Minerals Lagged Returns
When evaluating Suburban Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Suburban Minerals stock have on its future price. Suburban Minerals 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, Suburban Minerals autocorrelation shows the relationship between Suburban Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Suburban Minerals Co.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Suburban Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Suburban Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suburban Minerals Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suburban Minerals Co Stock:Check out Suburban Minerals Correlation, Suburban Minerals Volatility and Suburban Minerals Alpha and Beta module to complement your research on Suburban Minerals. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Suburban Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.