Wealth Minerals' market value is the price at which a share of Wealth Minerals trades on a public exchange. It measures the collective expectations of Wealth Minerals investors about its performance. Wealth Minerals is selling for under 0.06 as of the 11th of February 2026; that is 14.29% down since the beginning of the trading day. The stock's lowest day price was 0.06. With this module, you can estimate the performance of a buy and hold strategy of Wealth Minerals and determine expected loss or profit from investing in Wealth Minerals over a given investment horizon. Check out Wealth Minerals Correlation, Wealth Minerals Volatility and Wealth Minerals Performance module to complement your research on Wealth Minerals.
Please note, there is a significant difference between Wealth Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wealth Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wealth Minerals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wealth 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 Wealth Minerals' 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 Wealth Minerals.
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11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Wealth Minerals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Wealth Minerals or generate 0.0% return on investment in Wealth Minerals over 90 days. Wealth Minerals is related to or competes with Electra Battery, Northern Graphite, LithiumBank Resources, Grid Metals, Eminent Gold, Search Minerals, and EV Nickel. Wealth Minerals Ltd., a junior mineral resource exploration company, engages in the acquisition, exploration, and develo... More
Wealth 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 Wealth Minerals' 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 Wealth Minerals 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 Wealth Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealth Minerals' standard deviation. In reality, there are many statistical measures that can use Wealth Minerals historical prices to predict the future Wealth Minerals' volatility.
Wealth Minerals shows Sharpe Ratio of -0.0428, which attests that the company had a -0.0428 % return per unit of risk over the last 3 months. Wealth Minerals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wealth Minerals' Market Risk Adjusted Performance of 0.1944, downside deviation of 13.48, and Mean Deviation of 5.33 to validate the risk estimate we provide. The firm maintains a market beta of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wealth Minerals will likely underperform. At this point, Wealth Minerals has a negative expected return of -0.34%. Please make sure to check out Wealth Minerals' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Wealth Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation
0.34
Below average predictability
Wealth Minerals has below average predictability. Overlapping area represents the amount of predictability between Wealth Minerals time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Wealth Minerals price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Wealth Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.17
Residual Average
0.0
Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Wealth Minerals' price analysis, check to measure Wealth Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wealth Minerals is operating at the current time. Most of Wealth Minerals' value examination focuses on studying past and present price action to predict the probability of Wealth Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wealth Minerals' price. Additionally, you may evaluate how the addition of Wealth Minerals to your portfolios can decrease your overall portfolio volatility.