Benz Mining's market value is the price at which a share of Benz Mining trades on a public exchange. It measures the collective expectations of Benz Mining Corp investors about its performance. Benz Mining is trading at 2.08 as of the 19th of February 2026. This is a 0.97% increase since the beginning of the trading day. The stock's lowest day price was 2.05. With this module, you can estimate the performance of a buy and hold strategy of Benz Mining Corp and determine expected loss or profit from investing in Benz Mining over a given investment horizon. Check out Benz Mining Correlation, Benz Mining Volatility and Benz Mining Performance module to complement your research on Benz Mining.
It's important to distinguish between Benz Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Benz Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Benz Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Benz Mining '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 Benz Mining'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 Benz Mining.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Benz Mining on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Benz Mining Corp or generate 0.0% return on investment in Benz Mining over 90 days. Benz Mining is related to or competes with Meridian Mining, Ecora Resources, Ioneer, Aurelia Metals, Emerita Resources, Lotus Resources, and Entree Resources. Benz Mining Corp. engages in the acquisition, exploration, and exploitation of mineral properties in the Americas More
Benz Mining 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 Benz Mining'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 Benz Mining Corp 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 Benz Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benz Mining's standard deviation. In reality, there are many statistical measures that can use Benz Mining historical prices to predict the future Benz Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Benz Mining. Your research has to be compared to or analyzed against Benz Mining's peers to derive any actionable benefits. When done correctly, Benz Mining's 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 Benz Mining Corp.
Benz Mining February 19, 2026 Technical Indicators
Benz Mining is dangerous given 3 months investment horizon. Benz Mining Corp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Benz Mining Downside Deviation of 4.88, mean deviation of 4.31, and Risk Adjusted Performance of 0.169 to evaluate company specific risk that cannot be diversified away. Benz Mining holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.66, 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, Benz Mining will likely underperform. Use Benz Mining semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Benz Mining.
Auto-correlation
0.77
Good predictability
Benz Mining Corp has good predictability. Overlapping area represents the amount of predictability between Benz Mining 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 Benz Mining Corp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Benz Mining price fluctuation can be explain by its past prices.
Benz Mining financial ratios help investors to determine whether Benz 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 Benz with respect to the benefits of owning Benz Mining security.