Martina Minerals Corp Stock Market Value

MTN-H Stock   0.03  0.00  0.00%   
Martina Minerals' market value is the price at which a share of Martina Minerals trades on a public exchange. It measures the collective expectations of Martina Minerals Corp investors about its performance. Martina Minerals is selling for under 0.025 as of the 4th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.025.
With this module, you can estimate the performance of a buy and hold strategy of Martina Minerals Corp and determine expected loss or profit from investing in Martina Minerals over a given investment horizon. Check out Martina Minerals Correlation, Martina Minerals Volatility and Martina Minerals Alpha and Beta module to complement your research on Martina Minerals.
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Please note, there is a significant difference between Martina Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Martina Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martina Minerals' 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.

Martina 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 Martina 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 Martina Minerals.
0.00
11/04/2024
No Change 0.00  0.0 
In 31 days
12/04/2024
0.00
If you would invest  0.00  in Martina Minerals on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Martina Minerals Corp or generate 0.0% return on investment in Martina Minerals over 30 days. Martina Minerals is related to or competes with IShares Canadian, Altagas Cum, European Residential, RBC Discount, IShares SPTSX, Dynamic Active, and Eminent Gold. Martina Minerals is entity of Canada. It is traded as Stock on V exchange. More

Martina 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 Martina 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 Martina Minerals Corp upside and downside potential and time the market with a certain degree of confidence.

Martina Minerals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Martina Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martina Minerals' standard deviation. In reality, there are many statistical measures that can use Martina Minerals historical prices to predict the future Martina Minerals' volatility.
Hype
Prediction
LowEstimatedHigh
0.020.030.03
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Intrinsic
Valuation
LowRealHigh
0.020.020.03
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Naive
Forecast
LowNextHigh
0.030.030.03
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Martina Minerals. Your research has to be compared to or analyzed against Martina Minerals' peers to derive any actionable benefits. When done correctly, Martina Minerals' 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 Martina Minerals Corp.

Martina Minerals Corp Backtested Returns

We have found three technical indicators for Martina Minerals, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Martina Minerals are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Martina Minerals Corp has perfect predictability. Overlapping area represents the amount of predictability between Martina Minerals time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Martina Minerals Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Martina Minerals price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Martina Minerals Corp lagged returns against current returns

Autocorrelation, which is Martina Minerals 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 Martina Minerals' stock expected returns. We can calculate the autocorrelation of Martina Minerals returns to help us make a trade decision. For example, suppose you find that Martina Minerals has exhibited high autocorrelation historically, and you observe that the 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  

Martina 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 Martina Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Martina Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Martina Minerals stock over time.
   Current vs Lagged Prices   
       Timeline  

Martina Minerals Lagged Returns

When evaluating Martina Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Martina Minerals stock have on its future price. Martina 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, Martina Minerals autocorrelation shows the relationship between Martina Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Martina Minerals Corp.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Martina Stock Analysis

When running Martina Minerals' price analysis, check to measure Martina 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 Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.