C3 Metals Stock Market Value
| CCCM Stock | CAD 1.22 0.05 3.94% |
| Symbol | CCCM |
C3 Metals '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 C3 Metals' stock 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 C3 Metals.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in C3 Metals on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding C3 Metals or generate 0.0% return on investment in C3 Metals over 90 days. C3 Metals is related to or competes with Defense Metals, Silver X, Pulsar Helium, Largo Resources, Panoro Minerals, Stillwater Critical, and Critical Elements. C3 Metals Inc. engages in the identification, acquisition, and exploration of copper and gold deposits in Peru, Jamaica,... More
C3 Metals 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 C3 Metals' stock 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 C3 Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.25 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 43.03 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 |
C3 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C3 Metals' standard deviation. In reality, there are many statistical measures that can use C3 Metals historical prices to predict the future C3 Metals' volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.716 |
C3 Metals February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.726 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 7.25 | |||
| Coefficient Of Variation | 2275.2 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.65 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.716 | |||
| Maximum Drawdown | 43.03 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 52.61 | |||
| Semi Variance | 39.53 | |||
| Expected Short fall | (5.18) | |||
| Skewness | (1.65) | |||
| Kurtosis | 9.65 |
C3 Metals Backtested Returns
C3 Metals appears to be abnormally volatile, given 3 months investment horizon. C3 Metals retains Efficiency (Sharpe Ratio) of 0.035, which signifies that the company had a 0.035 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for C3 Metals, which you can use to evaluate the volatility of the entity. Please makes use of C3 Metals' Coefficient Of Variation of 2275.2, standard deviation of 6.3, and Market Risk Adjusted Performance of 0.726 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, C3 Metals holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C3 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding C3 Metals is expected to be smaller as well. Please check C3 Metals' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether C3 Metals' current price history will revert.
Auto-correlation | 0.11 |
Insignificant predictability
C3 Metals has insignificant predictability. Overlapping area represents the amount of predictability between C3 Metals time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 C3 Metals price movement. The serial correlation of 0.11 indicates that less than 11.0% of current C3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CCCM Stock Analysis
When running C3 Metals' price analysis, check to measure C3 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.