Resolute Mining's market value is the price at which a share of Resolute Mining trades on a public exchange. It measures the collective expectations of Resolute Mining Limited investors about its performance. Resolute Mining is trading at 0.39 as of the 29th of July 2025. This is a 11.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.39. With this module, you can estimate the performance of a buy and hold strategy of Resolute Mining Limited and determine expected loss or profit from investing in Resolute Mining over a given investment horizon. Check out Resolute Mining Correlation, Resolute Mining Volatility and Resolute Mining Alpha and Beta module to complement your research on Resolute Mining.
Please note, there is a significant difference between Resolute Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Resolute Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resolute 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.
Resolute 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 Resolute Mining'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 Resolute Mining.
0.00
04/30/2025
No Change 0.00
0.0
In 2 months and 31 days
07/29/2025
0.00
If you would invest 0.00 in Resolute Mining on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Resolute Mining Limited or generate 0.0% return on investment in Resolute Mining over 90 days. Resolute Mining is related to or competes with Regis Resources, Evolution Mining, Perseus Mining, and Ramelius Resources. Resolute Mining Limited engages in mining, exploration, development, operation, and production of gold properties in Afr... More
Resolute 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 Resolute Mining'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 Resolute Mining Limited 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 Resolute Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resolute Mining's standard deviation. In reality, there are many statistical measures that can use Resolute Mining historical prices to predict the future Resolute Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resolute Mining. Your research has to be compared to or analyzed against Resolute Mining's peers to derive any actionable benefits. When done correctly, Resolute Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Resolute Mining.
Resolute Mining Backtested Returns
Resolute Mining appears to be out of control, given 3 months investment horizon. Resolute Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Resolute Mining's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Resolute Mining's Risk Adjusted Performance of 0.0898, semi deviation of 3.81, and Coefficient Of Variation of 957.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Resolute Mining holds a performance score of 8. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Resolute Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Resolute Mining is expected to outperform it. Please check Resolute Mining's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Resolute Mining's historical price patterns will revert.
Auto-correlation
0.66
Good predictability
Resolute Mining Limited has good predictability. Overlapping area represents the amount of predictability between Resolute Mining time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th 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 Resolute Mining price movement. The serial correlation of 0.66 indicates that around 66.0% of current Resolute Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.0
Resolute Mining lagged returns against current returns
Autocorrelation, which is Resolute Mining 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 Resolute Mining's pink sheet expected returns. We can calculate the autocorrelation of Resolute Mining returns to help us make a trade decision. For example, suppose you find that Resolute Mining 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
Resolute Mining 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 Resolute Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Resolute Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Resolute Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Resolute Mining Lagged Returns
When evaluating Resolute Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Resolute Mining pink sheet have on its future price. Resolute Mining 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, Resolute Mining autocorrelation shows the relationship between Resolute Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Resolute Mining Limited.
Other Information on Investing in Resolute Pink Sheet
Resolute Mining financial ratios help investors to determine whether Resolute 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 Resolute with respect to the benefits of owning Resolute Mining security.