Hemlo Explorers Stock Market Value
| CNOBF Stock | USD 0.15 0.01 7.14% |
| Symbol | Hemlo |
Hemlo Explorers '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 Hemlo Explorers' 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 Hemlo Explorers.
| 10/14/2025 |
| 01/12/2026 |
If you would invest 0.00 in Hemlo Explorers on October 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hemlo Explorers or generate 0.0% return on investment in Hemlo Explorers over 90 days. Hemlo Explorers is related to or competes with Happy Creek, and Electric Royalties. Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada More
Hemlo Explorers 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 Hemlo Explorers' 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 Hemlo Explorers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.54 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.53 |
Hemlo Explorers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemlo Explorers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemlo Explorers' standard deviation. In reality, there are many statistical measures that can use Hemlo Explorers historical prices to predict the future Hemlo Explorers' volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.2998 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 0.8312 |
Hemlo Explorers Backtested Returns
Hemlo Explorers is out of control given 3 months investment horizon. Hemlo Explorers holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Hemlo Explorers Market Risk Adjusted Performance of 0.8412, risk adjusted performance of 0.1179, and Downside Deviation of 18.54 to evaluate company specific risk that cannot be diversified away. Hemlo Explorers holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.65, which attests to 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, Hemlo Explorers will likely underperform. Use Hemlo Explorers potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Hemlo Explorers.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Hemlo Explorers has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Hemlo Explorers time series from 14th of October 2025 to 28th of November 2025 and 28th of November 2025 to 12th of January 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 Hemlo Explorers price movement. The serial correlation of -0.77 indicates that around 77.0% of current Hemlo Explorers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hemlo Explorers lagged returns against current returns
Autocorrelation, which is Hemlo Explorers 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 Hemlo Explorers' pink sheet expected returns. We can calculate the autocorrelation of Hemlo Explorers returns to help us make a trade decision. For example, suppose you find that Hemlo Explorers 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 |
Hemlo Explorers 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 Hemlo Explorers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hemlo Explorers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hemlo Explorers pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hemlo Explorers Lagged Returns
When evaluating Hemlo Explorers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hemlo Explorers pink sheet have on its future price. Hemlo Explorers 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, Hemlo Explorers autocorrelation shows the relationship between Hemlo Explorers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hemlo Explorers.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Hemlo Pink Sheet
Hemlo Explorers financial ratios help investors to determine whether Hemlo 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 Hemlo with respect to the benefits of owning Hemlo Explorers security.