E3 Metals' market value is the price at which a share of E3 Metals trades on a public exchange. It measures the collective expectations of E3 Metals Corp investors about its performance. E3 Metals is trading at 1.06 as of the 31st of July 2025. This is a 2.91% increase since the beginning of the trading day. The stock's lowest day price was 1.06. With this module, you can estimate the performance of a buy and hold strategy of E3 Metals Corp and determine expected loss or profit from investing in E3 Metals over a given investment horizon. Check out E3 Metals Correlation, E3 Metals Volatility and E3 Metals Alpha and Beta module to complement your research on E3 Metals.
Please note, there is a significant difference between E3 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if E3 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E3 Metals' 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.
E3 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 E3 Metals' otc 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 E3 Metals.
0.00
05/02/2025
No Change 0.00
0.0
In 3 months and 1 day
07/31/2025
0.00
If you would invest 0.00 in E3 Metals on May 2, 2025 and sell it all today you would earn a total of 0.00 from holding E3 Metals Corp or generate 0.0% return on investment in E3 Metals over 90 days. E3 Metals is related to or competes with Critical Elements, Cypress Development, and Frontier Lithium. E3 Lithium Ltd., a resource company with mineral properties, focuses on technology development for lithium extraction fr... More
E3 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 E3 Metals' otc 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 E3 Metals 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 E3 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E3 Metals' standard deviation. In reality, there are many statistical measures that can use E3 Metals historical prices to predict the future E3 Metals' volatility.
E3 Metals is out of control given 3 months investment horizon. E3 Metals Corp retains Efficiency (Sharpe Ratio) of 0.2, which denotes the company had a 0.2 % return per unit of price deviation over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use E3 Metals Corp Downside Deviation of 5.53, market risk adjusted performance of (3.81), and Standard Deviation of 8.01 to evaluate company specific risk that cannot be diversified away. E3 Metals holds a performance score of 15 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning E3 Metals are expected to decrease at a much lower rate. During the bear market, E3 Metals is likely to outperform the market. Use E3 Metals Corp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on E3 Metals Corp.
Auto-correlation
0.69
Good predictability
E3 Metals Corp has good predictability. Overlapping area represents the amount of predictability between E3 Metals time series from 2nd of May 2025 to 16th of June 2025 and 16th of June 2025 to 31st 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 E3 Metals Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current E3 Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.04
E3 Metals Corp lagged returns against current returns
Autocorrelation, which is E3 Metals otc stock'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 E3 Metals' otc stock expected returns. We can calculate the autocorrelation of E3 Metals returns to help us make a trade decision. For example, suppose you find that E3 Metals has exhibited high autocorrelation historically, and you observe that the otc stock 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
E3 Metals 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 E3 Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if E3 Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in E3 Metals otc stock over time.
Current vs Lagged Prices
Timeline
E3 Metals Lagged Returns
When evaluating E3 Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of E3 Metals otc stock have on its future price. E3 Metals 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, E3 Metals autocorrelation shows the relationship between E3 Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in E3 Metals Corp.
E3 Metals financial ratios help investors to determine whether EEMMF OTC Stock 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 EEMMF with respect to the benefits of owning E3 Metals security.