Thor Mining's market value is the price at which a share of Thor Mining trades on a public exchange. It measures the collective expectations of Thor Mining PLC investors about its performance. Thor Mining is trading at 0.0075 as of the 25th of December 2025. This is a 7.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0075. With this module, you can estimate the performance of a buy and hold strategy of Thor Mining PLC and determine expected loss or profit from investing in Thor Mining over a given investment horizon. Check out Thor Mining Correlation, Thor Mining Volatility and Thor Mining Alpha and Beta module to complement your research on Thor Mining.
Please note, there is a significant difference between Thor Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thor Mining's 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.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Thor Mining on June 28, 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 180 days. Thor Mining is related to or competes with Euro Manganese. 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.
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.
Thor Mining is out of control given 3 months investment horizon. Thor Mining PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % 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 16.11% are justified by taking the suggested risk. Use Thor Mining PLC Risk Adjusted Performance of 0.0966, semi deviation of 22.38, and Coefficient Of Variation of 812.21 to evaluate company specific risk that cannot be diversified away. Thor Mining holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -104.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thor Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Thor Mining is expected to outperform it. Use Thor Mining PLC value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Thor Mining PLC.
Auto-correlation
-0.21
Weak reverse predictability
Thor Mining PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Thor Mining time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Thor Mining PLC price movement. The serial correlation of -0.21 indicates that over 21.0% of current Thor Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
0.0
Thor Mining PLC lagged returns against current returns
Autocorrelation, which is Thor Mining 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 Thor Mining's pink sheet expected returns. We can calculate the autocorrelation of Thor Mining returns to help us make a trade decision. For example, suppose you find that Thor Mining 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
Timeline
Thor Mining 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 Thor Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thor Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thor Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Thor Mining Lagged Returns
When evaluating Thor Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thor Mining pink sheet have on its future price. Thor Mining 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, Thor Mining autocorrelation shows the relationship between Thor Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Thor Mining PLC.
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.