Portofino Resources' market value is the price at which a share of Portofino Resources trades on a public exchange. It measures the collective expectations of Portofino Resources investors about its performance. Portofino Resources is trading at 0.0035 as of the 24th of July 2025. This is a 5.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0035. With this module, you can estimate the performance of a buy and hold strategy of Portofino Resources and determine expected loss or profit from investing in Portofino Resources over a given investment horizon. Check out Portofino Resources Correlation, Portofino Resources Volatility and Portofino Resources Alpha and Beta module to complement your research on Portofino Resources.
Please note, there is a significant difference between Portofino Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Portofino Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portofino Resources' 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.
Portofino 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 Portofino 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 Portofino Resources.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Portofino Resources on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Portofino Resources or generate 0.0% return on investment in Portofino Resources over 90 days. Portofino Resources is related to or competes with Eskay Mining, Lithium Chile, and Sandfire Resources. Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas More
Portofino 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 Portofino 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 Portofino Resources 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 Portofino Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portofino Resources' standard deviation. In reality, there are many statistical measures that can use Portofino Resources historical prices to predict the future Portofino Resources' volatility.
Portofino Resources appears to be out of control, given 3 months investment horizon. Portofino Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0259, which implies the firm had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Portofino Resources, which you can use to evaluate the volatility of the company. Please evaluate Portofino Resources' Risk Adjusted Performance of 0.0322, coefficient of variation of 3898.65, and Semi Deviation of 10.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portofino Resources holds a performance score of 2. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portofino Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Portofino Resources is expected to be smaller as well. Please check Portofino Resources' value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Portofino Resources' historical price patterns will revert.
Auto-correlation
0.21
Weak predictability
Portofino Resources has weak predictability. Overlapping area represents the amount of predictability between Portofino Resources time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Portofino Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Portofino Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.06
Residual Average
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Price Variance
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Portofino Resources lagged returns against current returns
Autocorrelation, which is Portofino 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 Portofino Resources' pink sheet expected returns. We can calculate the autocorrelation of Portofino Resources returns to help us make a trade decision. For example, suppose you find that Portofino 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
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Portofino 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 Portofino Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Portofino 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 Portofino Resources pink sheet over time.
Current vs Lagged Prices
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Portofino Resources Lagged Returns
When evaluating Portofino Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Portofino Resources pink sheet have on its future price. Portofino 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, Portofino Resources autocorrelation shows the relationship between Portofino Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Portofino Resources.
Other Information on Investing in Portofino Pink Sheet
Portofino Resources financial ratios help investors to determine whether Portofino 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 Portofino with respect to the benefits of owning Portofino Resources security.