Infinitum Copper Corp Stock Market Value
| INUMF Stock | USD 0.02 0 27.39% |
| Symbol | Infinitum |
Infinitum Copper '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 Infinitum Copper'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 Infinitum Copper.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Infinitum Copper on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Infinitum Copper Corp or generate 0.0% return on investment in Infinitum Copper over 90 days. Infinitum Copper is related to or competes with Freeport McMoran, Antofagasta PLC, First Quantum, and KGHM Polska. Infinitum Copper Corp., mining exploration company, engages in the acquisition and exploration of mineral properties in ... More
Infinitum Copper 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 Infinitum Copper'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 Infinitum Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 20.13 |
Infinitum Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinitum Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinitum Copper's standard deviation. In reality, there are many statistical measures that can use Infinitum Copper historical prices to predict the future Infinitum Copper's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.8344 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.6984 |
Infinitum Copper Corp Backtested Returns
Infinitum Copper is out of control given 3 months investment horizon. Infinitum Copper Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Infinitum Copper Corp Market Risk Adjusted Performance of 0.7084, standard deviation of 9.22, and Risk Adjusted Performance of 0.1148 to evaluate company specific risk that cannot be diversified away. Infinitum Copper holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.48, 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, Infinitum Copper will likely underperform. Use Infinitum Copper Corp information ratio and the relationship between the potential upside and period momentum indicator , to analyze future returns on Infinitum Copper Corp.
Auto-correlation | -0.34 |
Poor reverse predictability
Infinitum Copper Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Infinitum Copper time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Infinitum Copper Corp price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Infinitum Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Infinitum Copper Corp lagged returns against current returns
Autocorrelation, which is Infinitum Copper 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 Infinitum Copper's pink sheet expected returns. We can calculate the autocorrelation of Infinitum Copper returns to help us make a trade decision. For example, suppose you find that Infinitum Copper 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 |
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Infinitum Copper 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 Infinitum Copper pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infinitum Copper pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infinitum Copper pink sheet over time.
Current vs Lagged Prices |
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Infinitum Copper Lagged Returns
When evaluating Infinitum Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infinitum Copper pink sheet have on its future price. Infinitum Copper 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, Infinitum Copper autocorrelation shows the relationship between Infinitum Copper pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Infinitum Copper Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Infinitum Pink Sheet
Infinitum Copper financial ratios help investors to determine whether Infinitum 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 Infinitum with respect to the benefits of owning Infinitum Copper security.