Avrupa Minerals' market value is the price at which a share of Avrupa Minerals trades on a public exchange. It measures the collective expectations of Avrupa Minerals investors about its performance. Avrupa Minerals is trading at 0.004 as of the 28th of July 2025. This is a 85.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.004. With this module, you can estimate the performance of a buy and hold strategy of Avrupa Minerals and determine expected loss or profit from investing in Avrupa Minerals over a given investment horizon. Check out Avrupa Minerals Correlation, Avrupa Minerals Volatility and Avrupa Minerals Alpha and Beta module to complement your research on Avrupa Minerals.
Please note, there is a significant difference between Avrupa Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avrupa Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avrupa Minerals' 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.
Avrupa 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 Avrupa Minerals' 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 Avrupa Minerals.
0.00
04/29/2025
No Change 0.00
0.0
In 2 months and 31 days
07/28/2025
0.00
If you would invest 0.00 in Avrupa Minerals on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Avrupa Minerals or generate 0.0% return on investment in Avrupa Minerals over 90 days. Avrupa Minerals is related to or competes with Jindalee Resources, American Battery, USA Rare, and Allegiant Gold. Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of minera... More
Avrupa 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 Avrupa Minerals' 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 Avrupa Minerals 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 Avrupa Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avrupa Minerals' standard deviation. In reality, there are many statistical measures that can use Avrupa Minerals historical prices to predict the future Avrupa Minerals' volatility.
Avrupa Minerals is out of control given 3 months investment horizon. Avrupa Minerals secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 8.26% are justified by taking the suggested risk. Use Avrupa Minerals Standard Deviation of 55.97, mean deviation of 20.25, and Risk Adjusted Performance of 0.1174 to evaluate company specific risk that cannot be diversified away. Avrupa Minerals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 27.0, which signifies 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, Avrupa Minerals will likely underperform. Use Avrupa Minerals potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Avrupa Minerals.
Auto-correlation
0.24
Weak predictability
Avrupa Minerals has weak predictability. Overlapping area represents the amount of predictability between Avrupa Minerals time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 Avrupa Minerals price movement. The serial correlation of 0.24 indicates that over 24.0% of current Avrupa Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.0
Avrupa Minerals lagged returns against current returns
Autocorrelation, which is Avrupa Minerals 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 Avrupa Minerals' pink sheet expected returns. We can calculate the autocorrelation of Avrupa Minerals returns to help us make a trade decision. For example, suppose you find that Avrupa Minerals 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
Avrupa Minerals 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 Avrupa Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Avrupa Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Avrupa Minerals pink sheet over time.
Current vs Lagged Prices
Timeline
Avrupa Minerals Lagged Returns
When evaluating Avrupa Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Avrupa Minerals pink sheet have on its future price. Avrupa Minerals 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, Avrupa Minerals autocorrelation shows the relationship between Avrupa Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Avrupa Minerals.
Other Information on Investing in Avrupa Pink Sheet
Avrupa Minerals financial ratios help investors to determine whether Avrupa 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 Avrupa with respect to the benefits of owning Avrupa Minerals security.