Wealth Minerals Stock Market Value
| WMLLF Stock | USD 0.05 0 3.00% |
| Symbol | Wealth |
Wealth 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 Wealth 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 Wealth Minerals.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Wealth Minerals on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Wealth Minerals or generate 0.0% return on investment in Wealth Minerals over 90 days. Wealth Minerals is related to or competes with Northern Graphite, LithiumBank Resources, Search Minerals, and Latin Metals. Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and develo... More
Wealth 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 Wealth 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 Wealth Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.88 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Wealth Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealth Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealth Minerals' standard deviation. In reality, there are many statistical measures that can use Wealth Minerals historical prices to predict the future Wealth Minerals' volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.397 |
Wealth Minerals February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 0.407 | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 8.16 | |||
| Downside Deviation | 14.88 | |||
| Coefficient Of Variation | 3449.41 | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.63 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.2657 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.397 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 221.47 | |||
| Semi Variance | 66.63 | |||
| Expected Short fall | (13.39) | |||
| Skewness | 0.6042 | |||
| Kurtosis | 0.8931 |
Wealth Minerals Backtested Returns
Wealth Minerals appears to be out of control, given 3 months investment horizon. Wealth Minerals shows Sharpe Ratio of 0.029, which attests that the company had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wealth Minerals, which you can use to evaluate the volatility of the company. Please utilize Wealth Minerals' Mean Deviation of 6.97, market risk adjusted performance of 0.407, and Downside Deviation of 14.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wealth Minerals holds a performance score of 2. The firm maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wealth Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealth Minerals is expected to be smaller as well. Please check Wealth Minerals' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Wealth Minerals' historical returns will revert.
Auto-correlation | 0.42 |
Average predictability
Wealth Minerals has average predictability. Overlapping area represents the amount of predictability between Wealth Minerals time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Wealth Minerals price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Wealth Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Wealth OTC Stock
Wealth Minerals financial ratios help investors to determine whether Wealth 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 Wealth with respect to the benefits of owning Wealth Minerals security.