Val Dor Mining Stock Market Value
| VDOMF Stock | USD 0.08 0 1.27% |
| Symbol | Val |
Val DOr '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 Val DOr'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 Val DOr.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Val DOr on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Val dOr Mining or generate 0.0% return on investment in Val DOr over 90 days. Val DOr is related to or competes with TNR Gold, Taranis Resources, Strategic Resources, New Age, Starr Peak, and Vulcan Minerals. Val-dOr Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada More
Val DOr 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 Val DOr'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 Val dOr Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.63 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 255.86 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 66.67 |
Val DOr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Val DOr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Val DOr's standard deviation. In reality, there are many statistical measures that can use Val DOr historical prices to predict the future Val DOr's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 5.57 | |||
| Total Risk Alpha | 2.83 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | (5.85) |
Val dOr Mining Backtested Returns
Val DOr is out of control given 3 months investment horizon. Val dOr Mining 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 have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.04% are justified by taking the suggested risk. Use Val dOr Mining Coefficient Of Variation of 706.68, semi deviation of 17.35, and Risk Adjusted Performance of 0.1096 to evaluate company specific risk that cannot be diversified away. Val DOr holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.94, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Val DOr are expected to decrease slowly. On the other hand, during market turmoil, Val DOr is expected to outperform it slightly. Use Val dOr Mining treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Val dOr Mining.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Val dOr Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Val DOr time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Val dOr Mining price movement. The serial correlation of -0.16 indicates that over 16.0% of current Val DOr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Val dOr Mining lagged returns against current returns
Autocorrelation, which is Val DOr 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 Val DOr's pink sheet expected returns. We can calculate the autocorrelation of Val DOr returns to help us make a trade decision. For example, suppose you find that Val DOr 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 |
Val DOr 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 Val DOr pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Val DOr pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Val DOr pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Val DOr Lagged Returns
When evaluating Val DOr's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Val DOr pink sheet have on its future price. Val DOr 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, Val DOr autocorrelation shows the relationship between Val DOr pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Val dOr Mining.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Val Pink Sheet
Val DOr financial ratios help investors to determine whether Val 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 Val with respect to the benefits of owning Val DOr security.