Adamera Minerals Corp Stock Market Value
| DDNFF Stock | USD 0.07 0.01 16.67% |
| Symbol | Adamera |
Adamera 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 Adamera 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 Adamera Minerals.
| 05/27/2025 |
| 08/25/2025 |
If you would invest 0.00 in Adamera Minerals on May 27, 2025 and sell it all today you would earn a total of 0.00 from holding Adamera Minerals Corp or generate 0.0% return on investment in Adamera Minerals over 90 days. Adamera Minerals is related to or competes with Denarius Silver, Pacific Ridge, Triumph Gold, Cordoba Minerals, and Bonterra Resources. Adamera Minerals Corp., an exploration stage company, acquires and explores for precious metals More
Adamera 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 Adamera 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 Adamera Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.11 | |||
| Information Ratio | 0.0886 | |||
| Maximum Drawdown | 88.57 | |||
| Value At Risk | (18.54) | |||
| Potential Upside | 20.0 |
Adamera Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamera Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamera Minerals' standard deviation. In reality, there are many statistical measures that can use Adamera Minerals historical prices to predict the future Adamera Minerals' volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | (0.84) |
Adamera Minerals Corp Backtested Returns
Adamera Minerals is out of control given 3 months investment horizon. Adamera Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.0995, which signifies that the company had a 0.0995 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Adamera Minerals mean deviation of 6.66, and Risk Adjusted Performance of 0.0812 to evaluate company specific risk that cannot be diversified away. Adamera Minerals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.38, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamera Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamera Minerals is expected to outperform it. Use Adamera Minerals sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Adamera Minerals.
Auto-correlation | 0.36 |
Below average predictability
Adamera Minerals Corp has below average predictability. Overlapping area represents the amount of predictability between Adamera Minerals time series from 27th of May 2025 to 11th of July 2025 and 11th of July 2025 to 25th of August 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 Adamera Minerals Corp price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Adamera Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adamera Minerals Corp lagged returns against current returns
Autocorrelation, which is Adamera 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 Adamera Minerals' pink sheet expected returns. We can calculate the autocorrelation of Adamera Minerals returns to help us make a trade decision. For example, suppose you find that Adamera 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 |
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Adamera 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 Adamera Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adamera 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 Adamera Minerals pink sheet over time.
Current vs Lagged Prices |
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Adamera Minerals Lagged Returns
When evaluating Adamera Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adamera Minerals pink sheet have on its future price. Adamera 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, Adamera Minerals autocorrelation shows the relationship between Adamera Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Adamera Minerals Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Adamera Pink Sheet
Adamera Minerals financial ratios help investors to determine whether Adamera 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 Adamera with respect to the benefits of owning Adamera Minerals security.