EDM Resources' market value is the price at which a share of EDM Resources trades on a public exchange. It measures the collective expectations of EDM Resources investors about its performance. EDM Resources is trading at 0.07 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.07. With this module, you can estimate the performance of a buy and hold strategy of EDM Resources and determine expected loss or profit from investing in EDM Resources over a given investment horizon. Check out EDM Resources Correlation, EDM Resources Volatility and EDM Resources Alpha and Beta module to complement your research on EDM Resources.
Please note, there is a significant difference between EDM Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EDM Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDM 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.
EDM 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 EDM 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 EDM Resources.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in EDM Resources on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding EDM Resources or generate 0.0% return on investment in EDM Resources over 30 days. EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada More
EDM 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 EDM 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 EDM 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 EDM Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDM Resources' standard deviation. In reality, there are many statistical measures that can use EDM Resources historical prices to predict the future EDM Resources' volatility.
EDM Resources secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. EDM Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EDM Resources' Mean Deviation of 0.4321, coefficient of variation of 8701.57, and Standard Deviation of 2.35 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, EDM Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding EDM Resources is expected to be smaller as well. At this point, EDM Resources has a negative expected return of -0.2%. Please make sure to confirm EDM Resources' information ratio and kurtosis , to decide if EDM Resources performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
EDM Resources has no correlation between past and present. Overlapping area represents the amount of predictability between EDM Resources time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 EDM Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current EDM Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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EDM Resources lagged returns against current returns
Autocorrelation, which is EDM 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 EDM Resources' pink sheet expected returns. We can calculate the autocorrelation of EDM Resources returns to help us make a trade decision. For example, suppose you find that EDM 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
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EDM 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 EDM Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EDM 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 EDM Resources pink sheet over time.
Current vs Lagged Prices
Timeline
EDM Resources Lagged Returns
When evaluating EDM Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EDM Resources pink sheet have on its future price. EDM 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, EDM Resources autocorrelation shows the relationship between EDM Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in EDM Resources.
EDM Resources financial ratios help investors to determine whether EDM 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 EDM with respect to the benefits of owning EDM Resources security.