E3 Metals Corp Stock Market Value
| EEMMF Stock | USD 1.09 0.01 0.93% |
| Symbol | EEMMF |
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.
| 05/27/2025 |
| 08/25/2025 |
If you would invest 0.00 in E3 Metals on May 27, 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.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.2265 | |||
| Maximum Drawdown | 47.21 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 17.72 |
E3 Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1863 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.8441 | |||
| Sortino Ratio | 0.364 | |||
| Treynor Ratio | 5.97 |
E3 Metals Corp Backtested Returns
E3 Metals is abnormally volatile given 3 months investment horizon. E3 Metals Corp retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18 % return per unit of price deviation over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use E3 Metals Corp Standard Deviation of 7.58, market risk adjusted performance of 5.98, and Downside Deviation of 4.72 to evaluate company specific risk that cannot be diversified away. E3 Metals holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, E3 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding E3 Metals is expected to be smaller as well. Use E3 Metals Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on E3 Metals Corp.
Auto-correlation | 0.17 |
Very weak predictability
E3 Metals Corp has very weak predictability. Overlapping area represents the amount of predictability between E3 Metals 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 E3 Metals Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current E3 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
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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 |
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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.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in EEMMF OTC Stock
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.