Marvel Discovery Corp Stock Market Value
| MARVF Stock | USD 0 0 27.50% |
| Symbol | Marvel |
Marvel Discovery '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 Marvel Discovery's 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 Marvel Discovery.
| 08/20/2025 |
| 11/18/2025 |
If you would invest 0.00 in Marvel Discovery on August 20, 2025 and sell it all today you would earn a total of 0.00 from holding Marvel Discovery Corp or generate 0.0% return on investment in Marvel Discovery over 90 days. Marvel Discovery is related to or competes with M3 Metals. Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada More
Marvel Discovery 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 Marvel Discovery's 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 Marvel Discovery Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.85 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 124.29 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 48.15 |
Marvel Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvel Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marvel Discovery's standard deviation. In reality, there are many statistical measures that can use Marvel Discovery historical prices to predict the future Marvel Discovery's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 2.14 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.7328 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marvel Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marvel Discovery Corp Backtested Returns
Marvel Discovery is out of control given 3 months investment horizon. Marvel Discovery Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.27% are justified by taking the suggested risk. Use Marvel Discovery Corp Downside Deviation of 27.85, mean deviation of 16.05, and Risk Adjusted Performance of 0.1024 to evaluate company specific risk that cannot be diversified away. Marvel Discovery holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marvel Discovery will likely underperform. Use Marvel Discovery Corp value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Marvel Discovery Corp.
Auto-correlation | -0.25 |
Weak reverse predictability
Marvel Discovery Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Marvel Discovery time series from 20th of August 2025 to 4th of October 2025 and 4th of October 2025 to 18th of November 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 Marvel Discovery Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current Marvel Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marvel Discovery Corp lagged returns against current returns
Autocorrelation, which is Marvel Discovery 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 Marvel Discovery's pink sheet expected returns. We can calculate the autocorrelation of Marvel Discovery returns to help us make a trade decision. For example, suppose you find that Marvel Discovery 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 |
Marvel Discovery 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 Marvel Discovery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marvel Discovery pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marvel Discovery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Marvel Discovery Lagged Returns
When evaluating Marvel Discovery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marvel Discovery pink sheet have on its future price. Marvel Discovery 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, Marvel Discovery autocorrelation shows the relationship between Marvel Discovery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Marvel Discovery Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Marvel Pink Sheet
Marvel Discovery financial ratios help investors to determine whether Marvel 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 Marvel with respect to the benefits of owning Marvel Discovery security.