Yorbeau Resources Stock Market Value
| YRBAF Stock | USD 0.05 0.00 0.00% |
| Symbol | Yorbeau |
Yorbeau Resources '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 Yorbeau Resources' 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 Yorbeau Resources.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Yorbeau Resources on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Yorbeau Resources or generate 0.0% return on investment in Yorbeau Resources over 90 days. Yorbeau Resources is related to or competes with Sirios Resources, Viva Gold, King Global, Goldbank Mining, Visible Gold, and Nevada Canyon. Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada More
Yorbeau Resources 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 Yorbeau Resources' 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 Yorbeau Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 31.29 |
Yorbeau Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yorbeau Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yorbeau Resources' standard deviation. In reality, there are many statistical measures that can use Yorbeau Resources historical prices to predict the future Yorbeau Resources' volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.58) |
Yorbeau Resources January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0572 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | 1488.79 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 31.29 | |||
| Skewness | 3.93 | |||
| Kurtosis | 22.87 |
Yorbeau Resources Backtested Returns
Yorbeau Resources appears to be out of control, given 3 months investment horizon. Yorbeau Resources shows Sharpe Ratio of 0.0677, which attests that the company had a 0.0677 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Yorbeau Resources, which you can use to evaluate the volatility of the company. Please utilize Yorbeau Resources' Mean Deviation of 1.14, standard deviation of 3.74, and Market Risk Adjusted Performance of (0.57) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yorbeau Resources holds a performance score of 5. The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yorbeau Resources are expected to decrease at a much lower rate. During the bear market, Yorbeau Resources is likely to outperform the market. Please check Yorbeau Resources' standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Yorbeau Resources' historical returns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Yorbeau Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Yorbeau Resources time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Yorbeau Resources price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Yorbeau Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Yorbeau Pink Sheet
Yorbeau Resources financial ratios help investors to determine whether Yorbeau 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 Yorbeau with respect to the benefits of owning Yorbeau Resources security.