Velocity Minerals' market value is the price at which a share of Velocity Minerals trades on a public exchange. It measures the collective expectations of Velocity Minerals investors about its performance. Velocity Minerals is trading at 0.12 as of the 25th of December 2025. This is a 7.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Velocity Minerals and determine expected loss or profit from investing in Velocity Minerals over a given investment horizon. Check out Velocity Minerals Correlation, Velocity Minerals Volatility and Velocity Minerals Alpha and Beta module to complement your research on Velocity Minerals.
Please note, there is a significant difference between Velocity Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Minerals' 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.
Velocity Minerals '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 Velocity Minerals' otc stock 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 Velocity Minerals.
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 Velocity Minerals on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Velocity Minerals or generate 0.0% return on investment in Velocity Minerals over 180 days. Velocity Minerals is related to or competes with Phenom Resources, Leviathan Gold, Puma Exploration, Compass Gold, Grande Portage, Tajiri Resources, and Brunswick Exploration. Velocity Minerals Ltd., a gold exploration and development company, engages in the acquisition, exploration, and evaluat... More
Velocity Minerals 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 Velocity Minerals' otc stock 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 Velocity Minerals 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 Velocity Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velocity Minerals' standard deviation. In reality, there are many statistical measures that can use Velocity Minerals historical prices to predict the future Velocity Minerals' volatility.
Velocity Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0471, which indicates the firm had a -0.0471 % return per unit of risk over the last 3 months. Velocity Minerals exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Velocity Minerals' Risk Adjusted Performance of 0.0129, coefficient of variation of 10626.04, and Variance of 3.67 to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Velocity Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Velocity Minerals is expected to be smaller as well. At this point, Velocity Minerals has a negative expected return of -0.1%. Please make sure to validate Velocity Minerals' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Velocity Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.29
Poor predictability
Velocity Minerals has poor predictability. Overlapping area represents the amount of predictability between Velocity Minerals 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 Velocity Minerals price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Velocity Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.43
Residual Average
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Price Variance
0.0
Velocity Minerals lagged returns against current returns
Autocorrelation, which is Velocity Minerals otc stock'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 Velocity Minerals' otc stock expected returns. We can calculate the autocorrelation of Velocity Minerals returns to help us make a trade decision. For example, suppose you find that Velocity Minerals has exhibited high autocorrelation historically, and you observe that the otc stock 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
Velocity Minerals 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 Velocity Minerals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Velocity Minerals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Velocity Minerals otc stock over time.
Current vs Lagged Prices
Timeline
Velocity Minerals Lagged Returns
When evaluating Velocity Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Velocity Minerals otc stock have on its future price. Velocity Minerals 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, Velocity Minerals autocorrelation shows the relationship between Velocity Minerals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Velocity Minerals.
Other Information on Investing in Velocity OTC Stock
Velocity Minerals financial ratios help investors to determine whether Velocity OTC Stock 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 Velocity with respect to the benefits of owning Velocity Minerals security.