Generation Mining's market value is the price at which a share of Generation Mining trades on a public exchange. It measures the collective expectations of Generation Mining Limited investors about its performance. Generation Mining is trading at 0.27 as of the 27th of July 2025. This is a 6.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.27. With this module, you can estimate the performance of a buy and hold strategy of Generation Mining Limited and determine expected loss or profit from investing in Generation Mining over a given investment horizon. Check out Generation Mining Correlation, Generation Mining Volatility and Generation Mining Alpha and Beta module to complement your research on Generation Mining.
Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining'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.
Generation Mining '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 Generation Mining's 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 Generation Mining.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in Generation Mining on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Mining Limited or generate 0.0% return on investment in Generation Mining over 90 days. Generation Mining is related to or competes with New Age, Mundoro Capital, E79 Resources, Group Ten, Aftermath Silver, and Erdene Resource. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal depos... More
Generation Mining 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 Generation Mining's 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 Generation Mining Limited 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 Generation Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Mining's standard deviation. In reality, there are many statistical measures that can use Generation Mining historical prices to predict the future Generation Mining's volatility.
Generation Mining is out of control given 3 months investment horizon. Generation Mining holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Generation Mining Limited Market Risk Adjusted Performance of 2.35, downside deviation of 7.53, and Risk Adjusted Performance of 0.1424 to evaluate company specific risk that cannot be diversified away. Generation Mining holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Generation Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generation Mining is expected to be smaller as well. Use Generation Mining Limited sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Generation Mining Limited.
Auto-correlation
0.69
Good predictability
Generation Mining Limited has good predictability. Overlapping area represents the amount of predictability between Generation Mining time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Generation Mining price movement. The serial correlation of 0.69 indicates that around 69.0% of current Generation Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.0
Generation Mining lagged returns against current returns
Autocorrelation, which is Generation Mining 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 Generation Mining's otc stock expected returns. We can calculate the autocorrelation of Generation Mining returns to help us make a trade decision. For example, suppose you find that Generation Mining 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
Generation Mining 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 Generation Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Generation Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Generation Mining otc stock over time.
Current vs Lagged Prices
Timeline
Generation Mining Lagged Returns
When evaluating Generation Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Generation Mining otc stock have on its future price. Generation Mining 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, Generation Mining autocorrelation shows the relationship between Generation Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Generation Mining Limited.
Other Information on Investing in Generation OTC Stock
Generation Mining financial ratios help investors to determine whether Generation 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 Generation with respect to the benefits of owning Generation Mining security.