Thor Mining Plc Stock Market Value
| THORF Stock | USD 0.01 0 10.00% |
| Symbol | Thor |
Thor Mining '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 Thor Mining's 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 Thor Mining.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Thor Mining on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Mining PLC or generate 0.0% return on investment in Thor Mining over 90 days. Thor Mining is related to or competes with Critical Elements, Pampa Metals, Oroco Resource, Rock Tech, Ares Strategic, C3 Metals, and Group Eleven. Thor Mining PLC engages in the exploration and development of mineral properties in Australia and the United States More
Thor Mining 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 Thor Mining's 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 Thor Mining PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.19 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 172.09 | |||
| Value At Risk | (37.32) | |||
| Potential Upside | 65.0 |
Thor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Mining's standard deviation. In reality, there are many statistical measures that can use Thor Mining historical prices to predict the future Thor Mining's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 3.33 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (9.20) |
Thor Mining February 3, 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 | 0.0931 | |||
| Market Risk Adjusted Performance | (9.19) | |||
| Mean Deviation | 18.58 | |||
| Semi Deviation | 18.3 | |||
| Downside Deviation | 32.19 | |||
| Coefficient Of Variation | 879.63 | |||
| Standard Deviation | 29.22 | |||
| Variance | 853.78 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 3.33 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (9.20) | |||
| Maximum Drawdown | 172.09 | |||
| Value At Risk | (37.32) | |||
| Potential Upside | 65.0 | |||
| Downside Variance | 1036.15 | |||
| Semi Variance | 334.97 | |||
| Expected Short fall | (39.25) | |||
| Skewness | 0.9874 | |||
| Kurtosis | 2.46 |
Thor Mining PLC Backtested Returns
Thor Mining is out of control given 3 months investment horizon. Thor Mining PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 4.16% are justified by taking the suggested risk. Use Thor Mining PLC Risk Adjusted Performance of 0.0931, semi deviation of 18.3, and Coefficient Of Variation of 879.63 to evaluate company specific risk that cannot be diversified away. Thor Mining holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thor Mining are expected to decrease at a much lower rate. During the bear market, Thor Mining is likely to outperform the market. Use Thor Mining PLC value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Thor Mining PLC.
Auto-correlation | 0.18 |
Very weak predictability
Thor Mining PLC has very weak predictability. Overlapping area represents the amount of predictability between Thor Mining time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Thor Mining PLC price movement. The serial correlation of 0.18 indicates that over 18.0% of current Thor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Thor Pink Sheet
Thor Mining financial ratios help investors to determine whether Thor 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 Thor with respect to the benefits of owning Thor Mining security.