Yorbeau Resources' market value is the price at which a share of Yorbeau Resources trades on a public exchange. It measures the collective expectations of Yorbeau Resources investors about its performance. Yorbeau Resources is trading at 0.0387 as of the 27th of December 2025. This is a 3.01 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0386. With this module, you can estimate the performance of a buy and hold strategy of Yorbeau Resources and determine expected loss or profit from investing in Yorbeau Resources over a given investment horizon. Check out Yorbeau Resources Correlation, Yorbeau Resources Volatility and Yorbeau Resources Alpha and Beta module to complement your research on Yorbeau Resources.
Please note, there is a significant difference between Yorbeau Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yorbeau Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yorbeau Resources' 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.
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.
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11/27/2025
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In 30 days
12/27/2025
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If you would invest 0.00 in Yorbeau Resources on November 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 30 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yorbeau Resources. Your research has to be compared to or analyzed against Yorbeau Resources' peers to derive any actionable benefits. When done correctly, Yorbeau Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yorbeau Resources.
Yorbeau Resources Backtested Returns
At this point, Yorbeau Resources is out of control. Yorbeau Resources shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Yorbeau Resources, which you can use to evaluate the volatility of the company. Please check out Yorbeau Resources' Mean Deviation of 0.4904, standard deviation of 1.48, and Market Risk Adjusted Performance of 7.81 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Yorbeau Resources has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.0207, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yorbeau Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yorbeau Resources is expected to be smaller as well. Yorbeau Resources right now maintains a risk of 1.49%. Please check out Yorbeau Resources daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if Yorbeau Resources will be following its historical returns.
Auto-correlation
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No correlation between past and present
Yorbeau Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Yorbeau Resources time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Yorbeau Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yorbeau Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Yorbeau Resources lagged returns against current returns
Autocorrelation, which is Yorbeau Resources 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 Yorbeau Resources' pink sheet expected returns. We can calculate the autocorrelation of Yorbeau Resources returns to help us make a trade decision. For example, suppose you find that Yorbeau Resources 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
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Yorbeau Resources 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 Yorbeau Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Yorbeau Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Yorbeau Resources pink sheet over time.
Current vs Lagged Prices
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Yorbeau Resources Lagged Returns
When evaluating Yorbeau Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Yorbeau Resources pink sheet have on its future price. Yorbeau Resources 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, Yorbeau Resources autocorrelation shows the relationship between Yorbeau Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Yorbeau Resources.
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.