Panoro Minerals Stock Market Value
| POROF Stock | USD 0.35 0.00 0.00% |
| Symbol | Panoro |
Panoro 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 Panoro Minerals' otc 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 Panoro Minerals.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Panoro Minerals on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Panoro Minerals or generate 0.0% return on investment in Panoro Minerals over 90 days. Panoro Minerals is related to or competes with Camino Minerals, Glencore PLC, Grupo Mxico, Group Ten, Panoro Minerals, Galleon Gold, and Regulus Resources. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral ... More
Panoro 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 Panoro Minerals' otc 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 Panoro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.12 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.33 |
Panoro Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panoro Minerals' standard deviation. In reality, there are many statistical measures that can use Panoro Minerals historical prices to predict the future Panoro Minerals' volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.2359 |
Panoro Minerals Backtested Returns
At this point, Panoro Minerals is out of control. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0215, which implies the firm had a 0.0215 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Panoro Minerals, which you can use to evaluate the volatility of the company. Please check Panoro Minerals' Coefficient Of Variation of 4655.43, risk adjusted performance of 0.0239, and Semi Deviation of 4.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Panoro Minerals has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panoro Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panoro Minerals is expected to be smaller as well. Panoro Minerals right now holds a risk of 6.05%. Please check Panoro Minerals treynor ratio and the relationship between the downside variance and relative strength index , to decide if Panoro Minerals will be following its historical price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Panoro Minerals has weak reverse predictability. Overlapping area represents the amount of predictability between Panoro Minerals time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th 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 Panoro Minerals price movement. The serial correlation of -0.21 indicates that over 21.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Panoro Minerals lagged returns against current returns
Autocorrelation, which is Panoro Minerals otc stock'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 Panoro Minerals' otc stock expected returns. We can calculate the autocorrelation of Panoro Minerals returns to help us make a trade decision. For example, suppose you find that Panoro Minerals has exhibited high autocorrelation historically, and you observe that the otc stock 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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Panoro Minerals 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 Panoro Minerals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Panoro Minerals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Panoro Minerals otc stock over time.
Current vs Lagged Prices |
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Panoro Minerals Lagged Returns
When evaluating Panoro Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Panoro Minerals otc stock have on its future price. Panoro Minerals 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, Panoro Minerals autocorrelation shows the relationship between Panoro Minerals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Panoro Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Panoro OTC Stock
Panoro Minerals financial ratios help investors to determine whether Panoro OTC Stock 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 Panoro with respect to the benefits of owning Panoro Minerals security.