Wallbridge Mining Stock Market Value

WLBMF Stock  USD 0.04  0  3.00%   
Wallbridge Mining's market value is the price at which a share of Wallbridge Mining trades on a public exchange. It measures the collective expectations of Wallbridge Mining investors about its performance. Wallbridge Mining is trading at 0.0412 as of the 28th of February 2025. This is a 3.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0412.
With this module, you can estimate the performance of a buy and hold strategy of Wallbridge Mining and determine expected loss or profit from investing in Wallbridge Mining over a given investment horizon. Check out Wallbridge Mining Correlation, Wallbridge Mining Volatility and Wallbridge Mining Alpha and Beta module to complement your research on Wallbridge Mining.
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Please note, there is a significant difference between Wallbridge Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wallbridge Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wallbridge 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.

Wallbridge 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 Wallbridge Mining's 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 Wallbridge Mining.
0.00
03/05/2024
No Change 0.00  0.0 
In 11 months and 26 days
02/28/2025
0.00
If you would invest  0.00  in Wallbridge Mining on March 5, 2024 and sell it all today you would earn a total of 0.00 from holding Wallbridge Mining or generate 0.0% return on investment in Wallbridge Mining over 360 days. Wallbridge Mining is related to or competes with Atico Mining, Prime Mining, Mundoro Capital, E79 Resources, Aftermath Silver, Nevada King, and Chalice Mining. Wallbridge Mining Company Limited engages in the acquisition, exploration, discovery, development, and production of gol... More

Wallbridge 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 Wallbridge Mining's 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 Wallbridge Mining upside and downside potential and time the market with a certain degree of confidence.

Wallbridge Mining Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wallbridge Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wallbridge Mining's standard deviation. In reality, there are many statistical measures that can use Wallbridge Mining historical prices to predict the future Wallbridge Mining's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.047.54
Details
Intrinsic
Valuation
LowRealHigh
0.000.047.54
Details
Naive
Forecast
LowNextHigh
0.00080.047.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details

Wallbridge Mining Backtested Returns

Wallbridge Mining appears to be out of control, given 3 months investment horizon. Wallbridge Mining shows Sharpe Ratio of 0.0427, which attests that the company had a 0.0427 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Wallbridge Mining, which you can use to evaluate the volatility of the company. Please utilize Wallbridge Mining's Mean Deviation of 2.73, standard deviation of 7.08, and Market Risk Adjusted Performance of 0.2142 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wallbridge Mining holds a performance score of 3. The firm maintains a market beta of 1.35, which attests to 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, Wallbridge Mining will likely underperform. Please check Wallbridge Mining's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Wallbridge Mining's historical returns will revert.

Auto-correlation

    
  0.21  

Weak predictability

Wallbridge Mining has weak predictability. Overlapping area represents the amount of predictability between Wallbridge Mining time series from 5th of March 2024 to 1st of September 2024 and 1st of September 2024 to 28th of February 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 Wallbridge Mining price movement. The serial correlation of 0.21 indicates that over 21.0% of current Wallbridge Mining price fluctuation can be explain by its past prices.
Correlation Coefficient0.21
Spearman Rank Test-0.31
Residual Average0.0
Price Variance0.0
Wallbridge ReturnsWallbridge Lagged ReturnsDiversified AwayWallbridge ReturnsWallbridge Lagged ReturnsDiversified Away100%

Wallbridge Mining lagged returns against current returns

Autocorrelation, which is Wallbridge Mining 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 Wallbridge Mining's otc stock expected returns. We can calculate the autocorrelation of Wallbridge Mining returns to help us make a trade decision. For example, suppose you find that Wallbridge Mining 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   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb-30%-20%-10%0%10%20%30%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Wallbridge 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 Wallbridge Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Wallbridge Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Wallbridge Mining otc stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb0.0400.0450.0500.0550.0600.0650.070
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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Wallbridge Mining Lagged Returns

When evaluating Wallbridge Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Wallbridge Mining otc stock have on its future price. Wallbridge 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, Wallbridge Mining autocorrelation shows the relationship between Wallbridge Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Wallbridge Mining.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov20250.0400.0450.0500.0550.0600.0650.0700.0750.080
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
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Currently Active Assets on Macroaxis

Other Information on Investing in Wallbridge OTC Stock

Wallbridge Mining financial ratios help investors to determine whether Wallbridge 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 Wallbridge with respect to the benefits of owning Wallbridge Mining security.