Vertical Exploration's market value is the price at which a share of Vertical Exploration trades on a public exchange. It measures the collective expectations of Vertical Exploration investors about its performance. Vertical Exploration is trading at 0.03 as of the 24th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Vertical Exploration and determine expected loss or profit from investing in Vertical Exploration over a given investment horizon. Check out Vertical Exploration Correlation, Vertical Exploration Volatility and Vertical Exploration Alpha and Beta module to complement your research on Vertical Exploration.
Please note, there is a significant difference between Vertical Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Exploration'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.
Vertical Exploration '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 Vertical Exploration'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 Vertical Exploration.
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04/25/2025
No Change 0.00
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in Vertical Exploration on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Exploration or generate 0.0% return on investment in Vertical Exploration over 90 days. Vertical Exploration is related to or competes with Arianne Phosphate, Emerita Resources, and Surge Battery. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Exploration 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 Vertical Exploration'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 Vertical Exploration 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 Vertical Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Exploration's standard deviation. In reality, there are many statistical measures that can use Vertical Exploration historical prices to predict the future Vertical Exploration's volatility.
Vertical Exploration appears to be out of control, given 3 months investment horizon. Vertical Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Vertical Exploration, which you can use to evaluate the volatility of the company. Please review Vertical Exploration's Variance of 7.64, risk adjusted performance of 0.1094, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Exploration holds a performance score of 9. The entity has a beta of -0.0185, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vertical Exploration are expected to decrease at a much lower rate. During the bear market, Vertical Exploration is likely to outperform the market. Please check Vertical Exploration's information ratio and rate of daily change , to make a quick decision on whether Vertical Exploration's existing price patterns will revert.
Auto-correlation
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No correlation between past and present
Vertical Exploration has no correlation between past and present. Overlapping area represents the amount of predictability between Vertical Exploration time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Vertical Exploration price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vertical Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Vertical Exploration lagged returns against current returns
Autocorrelation, which is Vertical Exploration 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 Vertical Exploration's pink sheet expected returns. We can calculate the autocorrelation of Vertical Exploration returns to help us make a trade decision. For example, suppose you find that Vertical Exploration 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
Vertical Exploration 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 Vertical Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vertical Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vertical Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Vertical Exploration Lagged Returns
When evaluating Vertical Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vertical Exploration pink sheet have on its future price. Vertical Exploration 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, Vertical Exploration autocorrelation shows the relationship between Vertical Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vertical Exploration.
Other Information on Investing in Vertical Pink Sheet
Vertical Exploration financial ratios help investors to determine whether Vertical 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 Vertical with respect to the benefits of owning Vertical Exploration security.