Scorpio Gold Corp Stock Market Value
| SRCRF Stock | USD 0.20 0.03 17.65% |
| Symbol | Scorpio |
Scorpio Gold '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 Scorpio Gold's 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 Scorpio Gold.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Scorpio Gold on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Scorpio Gold Corp or generate 0.0% return on investment in Scorpio Gold over 90 days. Scorpio Gold is related to or competes with White Gold, Goldshore Resources, Liberty Gold, Cabral Gold, Radisson Mining, Banyan Gold, and Revival Gold. Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of m... More
Scorpio Gold 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 Scorpio Gold's 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 Scorpio Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.0 | |||
| Information Ratio | 0.2074 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
Scorpio Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scorpio Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scorpio Gold's standard deviation. In reality, there are many statistical measures that can use Scorpio Gold historical prices to predict the future Scorpio Gold's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.5473 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 1.98 |
Scorpio Gold Corp Backtested Returns
Scorpio Gold is out of control given 3 months investment horizon. Scorpio Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Scorpio Gold Corp Risk Adjusted Performance of 0.1843, semi deviation of 4.86, and Coefficient Of Variation of 444.13 to evaluate company specific risk that cannot be diversified away. Scorpio Gold holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scorpio Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scorpio Gold is expected to be smaller as well. Use Scorpio Gold Corp maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Scorpio Gold Corp.
Auto-correlation | 0.28 |
Poor predictability
Scorpio Gold Corp has poor predictability. Overlapping area represents the amount of predictability between Scorpio Gold time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th 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 Scorpio Gold Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Scorpio Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scorpio Gold Corp lagged returns against current returns
Autocorrelation, which is Scorpio Gold 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 Scorpio Gold's otc stock expected returns. We can calculate the autocorrelation of Scorpio Gold returns to help us make a trade decision. For example, suppose you find that Scorpio Gold 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 |
| Timeline |
Scorpio Gold 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 Scorpio Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Scorpio Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Scorpio Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Scorpio Gold Lagged Returns
When evaluating Scorpio Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Scorpio Gold otc stock have on its future price. Scorpio Gold 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, Scorpio Gold autocorrelation shows the relationship between Scorpio Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Scorpio Gold Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Scorpio OTC Stock
Scorpio Gold financial ratios help investors to determine whether Scorpio 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 Scorpio with respect to the benefits of owning Scorpio Gold security.