Nexmetals Mining Corp Stock Market Value
| NEXM Stock | 4.32 0.11 2.61% |
| Symbol | NexMetals |
Is Other Industrial Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexMetals Mining. If investors know NexMetals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexMetals Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NexMetals Mining Corp is measured differently than its book value, which is the value of NexMetals that is recorded on the company's balance sheet. Investors also form their own opinion of NexMetals Mining's value that differs from its market value or its book value, called intrinsic value, which is NexMetals Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexMetals Mining's market value can be influenced by many factors that don't directly affect NexMetals Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexMetals Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexMetals Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexMetals 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.
NexMetals 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 NexMetals Mining's 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 NexMetals Mining.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NexMetals Mining on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NexMetals Mining Corp or generate 0.0% return on investment in NexMetals Mining over 90 days. NexMetals Mining is related to or competes with Atlas Lithium, Brazil Potash, Origin Materials, Alto Ingredients, Gold Resource, 5E Advanced, and Fury Gold. NexMetals Mining is entity of United States More
NexMetals 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 NexMetals Mining's 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 NexMetals Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.52 |
NexMetals Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexMetals Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NexMetals Mining's standard deviation. In reality, there are many statistical measures that can use NexMetals Mining historical prices to predict the future NexMetals Mining's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NexMetals Mining'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.
NexMetals Mining January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (2,511) | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.0352 | |||
| Kurtosis | 1.17 |
NexMetals Mining Corp Backtested Returns
As of now, NexMetals Stock is unstable. NexMetals Mining Corp has Sharpe Ratio of 0.0476, which conveys that the firm had a 0.0476 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for NexMetals Mining, which you can use to evaluate the volatility of the firm. Please verify NexMetals Mining's Standard Deviation of 4.2, mean deviation of 3.17, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.19%. NexMetals Mining has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NexMetals Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding NexMetals Mining is expected to be smaller as well. NexMetals Mining Corp right now secures a risk of 3.89%. Please verify NexMetals Mining Corp potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NexMetals Mining Corp will be following its current price movements.
Auto-correlation | -0.52 |
Good reverse predictability
NexMetals Mining Corp has good reverse predictability. Overlapping area represents the amount of predictability between NexMetals Mining time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NexMetals Mining Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current NexMetals Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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NexMetals Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.