Interra Resources Corp Stock Market Value
| ITRX Stock | USD 0.02 0.00 0.00% |
| Symbol | InTerra |
InTerra Resources '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 InTerra Resources' 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 InTerra Resources.
| 07/03/2025 |
| 08/02/2025 |
If you would invest 0.00 in InTerra Resources on July 3, 2025 and sell it all today you would earn a total of 0.00 from holding inTerra Resources Corp or generate 0.0% return on investment in InTerra Resources over 30 days. InTerra Resources is related to or competes with Biovica International. inTerra Resources Corp., a development stage company, focuses on the acquisition and development of exploration properti... More
InTerra Resources 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 InTerra Resources' 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 inTerra Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 34.17 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 0.4167 |
InTerra Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InTerra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InTerra Resources' standard deviation. In reality, there are many statistical measures that can use InTerra Resources historical prices to predict the future InTerra Resources' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.3526 |
inTerra Resources Corp Backtested Returns
inTerra Resources Corp holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of volatility over the last 3 months. inTerra Resources Corp exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InTerra Resources' standard deviation of 4.52, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.37, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning InTerra Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, InTerra Resources is expected to outperform it. At this point, inTerra Resources Corp has a negative expected return of -0.49%. Please make sure to check out InTerra Resources' total risk alpha and day median price , to decide if inTerra Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
inTerra Resources Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between InTerra Resources time series from 3rd of July 2025 to 18th of July 2025 and 18th of July 2025 to 2nd 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 inTerra Resources Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current InTerra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
inTerra Resources Corp lagged returns against current returns
Autocorrelation, which is InTerra Resources 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 InTerra Resources' pink sheet expected returns. We can calculate the autocorrelation of InTerra Resources returns to help us make a trade decision. For example, suppose you find that InTerra Resources 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 |
InTerra Resources 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 InTerra Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InTerra Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InTerra Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
InTerra Resources Lagged Returns
When evaluating InTerra Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InTerra Resources pink sheet have on its future price. InTerra Resources 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, InTerra Resources autocorrelation shows the relationship between InTerra Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in inTerra Resources Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for InTerra Pink Sheet Analysis
When running InTerra Resources' price analysis, check to measure InTerra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InTerra Resources is operating at the current time. Most of InTerra Resources' value examination focuses on studying past and present price action to predict the probability of InTerra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InTerra Resources' price. Additionally, you may evaluate how the addition of InTerra Resources to your portfolios can decrease your overall portfolio volatility.