Pepinnini Minerals Limited Stock Market Value
| PEIMF Stock | USD 0.09 0.00 0.00% |
| Symbol | PepinNini |
PepinNini Minerals '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 PepinNini Minerals' 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 PepinNini Minerals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PepinNini Minerals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PepinNini Minerals Limited or generate 0.0% return on investment in PepinNini Minerals over 90 days. PepinNini Minerals is related to or competes with Voyageur Mineral. Power Minerals Limited engages in the exploration and development of mineral projects in Australia and Argentina More
PepinNini Minerals 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 PepinNini Minerals' 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 PepinNini Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 0.1669 |
PepinNini Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PepinNini Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PepinNini Minerals' standard deviation. In reality, there are many statistical measures that can use PepinNini Minerals historical prices to predict the future PepinNini Minerals' volatility.| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.5827 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.675 |
PepinNini Minerals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0708 | |||
| Market Risk Adjusted Performance | 0.685 | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | 1283.96 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.64 | |||
| Information Ratio | 0.0661 | |||
| Jensen Alpha | 0.5827 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.675 | |||
| Maximum Drawdown | 83.88 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 0.1669 | |||
| Skewness | 5.37 | |||
| Kurtosis | 39.35 |
PepinNini Minerals Backtested Returns
PepinNini Minerals appears to be out of control, given 3 months investment horizon. PepinNini Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0797, which implies the firm had a 0.0797 % return per unit of risk over the last 3 months. By analyzing PepinNini Minerals' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate PepinNini Minerals' Coefficient Of Variation of 1283.96, risk adjusted performance of 0.0708, and Variance of 77.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PepinNini Minerals holds a performance score of 6. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. PepinNini Minerals returns are very sensitive to returns on the market. As the market goes up or down, PepinNini Minerals is expected to follow. Please check PepinNini Minerals' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether PepinNini Minerals' historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
PepinNini Minerals Limited has average predictability. Overlapping area represents the amount of predictability between PepinNini Minerals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 PepinNini Minerals price movement. The serial correlation of 0.49 indicates that about 49.0% of current PepinNini Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PepinNini Pink Sheet
PepinNini Minerals financial ratios help investors to determine whether PepinNini 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 PepinNini with respect to the benefits of owning PepinNini Minerals security.