Transition Metals Corp Stock Market Value
| TNTMF Stock | USD 0.03 0.01 14.29% |
| Symbol | Transition |
Transition Metals '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 Transition Metals' 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 Transition Metals.
| 02/08/2025 |
| 03/10/2025 |
If you would invest 0.00 in Transition Metals on February 8, 2025 and sell it all today you would earn a total of 0.00 from holding Transition Metals Corp or generate 0.0% return on investment in Transition Metals over 30 days. Transition Metals is related to or competes with Aurelia Metals, Azimut Exploration, Silver X, StrikePoint Gold, and Lotus Resources. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States More
Transition Metals 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 Transition Metals' 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 Transition Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.89 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 409.08 | |||
| Value At Risk | (9.21) | |||
| Potential Upside | 10.14 |
Transition Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transition Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transition Metals' standard deviation. In reality, there are many statistical measures that can use Transition Metals historical prices to predict the future Transition Metals' volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 5.41 | |||
| Total Risk Alpha | 10.23 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 3.41 |
Transition Metals Corp Backtested Returns
Transition Metals is out of control given 3 months investment horizon. Transition Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.42% are justified by taking the suggested risk. Use Transition Metals Corp Coefficient Of Variation of 974.72, semi deviation of 11.42, and Risk Adjusted Performance of 0.0911 to evaluate company specific risk that cannot be diversified away. Transition Metals holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.55, 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, Transition Metals will likely underperform. Use Transition Metals Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Transition Metals Corp.
Auto-correlation | -0.47 |
Modest reverse predictability
Transition Metals Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Transition Metals time series from 8th of February 2025 to 23rd of February 2025 and 23rd of February 2025 to 10th of March 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 Transition Metals Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Transition Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Transition Metals Corp lagged returns against current returns
Autocorrelation, which is Transition Metals 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 Transition Metals' pink sheet expected returns. We can calculate the autocorrelation of Transition Metals returns to help us make a trade decision. For example, suppose you find that Transition Metals 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 |
Transition Metals 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 Transition Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Transition Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Transition Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Transition Metals Lagged Returns
When evaluating Transition Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Transition Metals pink sheet have on its future price. Transition Metals 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, Transition Metals autocorrelation shows the relationship between Transition Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Transition Metals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Transition Pink Sheet
Transition Metals financial ratios help investors to determine whether Transition 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 Transition with respect to the benefits of owning Transition Metals security.