Zinnwald Lithium's market value is the price at which a share of Zinnwald Lithium trades on a public exchange. It measures the collective expectations of Zinnwald Lithium Plc investors about its performance. Zinnwald Lithium is trading at 0.071 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.071. With this module, you can estimate the performance of a buy and hold strategy of Zinnwald Lithium Plc and determine expected loss or profit from investing in Zinnwald Lithium over a given investment horizon. Check out Zinnwald Lithium Correlation, Zinnwald Lithium Volatility and Zinnwald Lithium Alpha and Beta module to complement your research on Zinnwald Lithium.
Please note, there is a significant difference between Zinnwald Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zinnwald Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zinnwald Lithium'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.
Zinnwald Lithium '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 Zinnwald Lithium's 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 Zinnwald Lithium.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Zinnwald Lithium on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zinnwald Lithium Plc or generate 0.0% return on investment in Zinnwald Lithium over 30 days. Zinnwald Lithium is related to or competes with Nevada King, Element 25, DLP Resources, Nickel 28, Lion Copper, and Neo Battery. Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom, Ireland, and Germa... More
Zinnwald Lithium 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 Zinnwald Lithium's 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 Zinnwald Lithium Plc 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 Zinnwald Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zinnwald Lithium's standard deviation. In reality, there are many statistical measures that can use Zinnwald Lithium historical prices to predict the future Zinnwald Lithium's volatility.
Zinnwald Lithium is out of control given 3 months investment horizon. Zinnwald Lithium Plc shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 17.1% are justified by taking the suggested risk. Use Zinnwald Lithium Plc Market Risk Adjusted Performance of (0.84), mean deviation of 239.62, and Standard Deviation of 972.86 to evaluate company specific risk that cannot be diversified away. Zinnwald Lithium holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -142.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zinnwald Lithium are expected to decrease by larger amounts. On the other hand, during market turmoil, Zinnwald Lithium is expected to outperform it. Use Zinnwald Lithium Plc risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to analyze future returns on Zinnwald Lithium Plc.
Auto-correlation
0.00
No correlation between past and present
Zinnwald Lithium Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Zinnwald Lithium 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 Zinnwald Lithium Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zinnwald Lithium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.0
Zinnwald Lithium Plc lagged returns against current returns
Autocorrelation, which is Zinnwald Lithium 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 Zinnwald Lithium's pink sheet expected returns. We can calculate the autocorrelation of Zinnwald Lithium returns to help us make a trade decision. For example, suppose you find that Zinnwald Lithium 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
Timeline
Zinnwald Lithium 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 Zinnwald Lithium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zinnwald Lithium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zinnwald Lithium pink sheet over time.
Current vs Lagged Prices
Timeline
Zinnwald Lithium Lagged Returns
When evaluating Zinnwald Lithium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zinnwald Lithium pink sheet have on its future price. Zinnwald Lithium 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, Zinnwald Lithium autocorrelation shows the relationship between Zinnwald Lithium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zinnwald Lithium Plc.
Other Information on Investing in Zinnwald Pink Sheet
Zinnwald Lithium financial ratios help investors to determine whether Zinnwald 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 Zinnwald with respect to the benefits of owning Zinnwald Lithium security.